FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.12M
3
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
+$2.21M
2
+$1.54M
3
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-48
1977
$0 ﹤0.01%
3
1978
– –
-13
1979
$0 ﹤0.01%
10
1980
$0 ﹤0.01%
9
1981
$0 ﹤0.01%
6
1982
$0 ﹤0.01%
+1
1983
$0 ﹤0.01%
45
1984
– –
-200
1985
– –
-222
1986
– –
-400
1987
$0 ﹤0.01%
+12
1988
– –
0
1989
$0 ﹤0.01%
71
1990
– –
-25
1991
$0 ﹤0.01%
25
1992
– –
0
1993
$0 ﹤0.01%
2
-59
1994
– –
-61
1995
– –
-25
1996
$0 ﹤0.01%
29
1997
$0 ﹤0.01%
700
1998
– –
-423
1999
$0 ﹤0.01%
62
2000
– –
-100
78 79
80
81 82