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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
2001
– –
-19
2002
$0 ﹤0.01%
14
2003
$0 ﹤0.01%
1
2004
– –
-196
2005
– –
-300
2006
$0 ﹤0.01%
2
2007
$0 ﹤0.01%
102
-1
2008
$0 ﹤0.01%
14
2009
– –
-29
2010
$0 ﹤0.01%
138
2011
$0 ﹤0.01%
10
-50
2012
$0 ﹤0.01%
43
2013
$0 ﹤0.01%
30
2014
– –
-319
2015
– –
-698
2016
$0 ﹤0.01%
1
2017
$0 ﹤0.01%
11
2018
$0 ﹤0.01%
15
2019
– –
-478
2020
– –
-425
2021
$0 ﹤0.01%
1
2022
$0 ﹤0.01%
+246
2023
$0 ﹤0.01%
5
-145
2024
– –
-89
2025
– –
-449
79 80
81
82 83