FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
$0 ﹤0.01%
25
1977
– –
-215
1978
– –
-19
1979
$0 ﹤0.01%
200
1980
$0 ﹤0.01%
+7
1981
$0 ﹤0.01%
30
1982
– –
-220
1983
$0 ﹤0.01%
24
1984
– –
-250
1985
– –
-979
1986
$0 ﹤0.01%
2
1987
$0 ﹤0.01%
+3
1988
– –
-6
1989
$0 ﹤0.01%
6
1990
– –
-600
1991
– –
-212
1992
– –
-206
1993
$0 ﹤0.01%
17
1994
$0 ﹤0.01%
17
1995
$0 ﹤0.01%
+60
1996
$0 ﹤0.01%
3
1997
$0 ﹤0.01%
6
1998
– –
-38
1999
$0 ﹤0.01%
106
2000
$0 ﹤0.01%
1
78 79
80
81 82