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
2001
– –
0
2002
– –
-20
2003
$0 ﹤0.01%
8
2004
– –
-150
2005
$0 ﹤0.01%
41
2006
$0 ﹤0.01%
200
2007
$0 ﹤0.01%
+20
2008
$0 ﹤0.01%
26
2009
$0 ﹤0.01%
9
-67
2010
$0 ﹤0.01%
26
2011
$0 ﹤0.01%
100
-140
2012
– –
-50
2013
– –
-12
2014
$0 ﹤0.01%
37
2015
$0 ﹤0.01%
12
2016
$0 ﹤0.01%
78
+1
2017
– –
-42
2018
– –
-300
2019
$0 ﹤0.01%
50
2020
– –
0
2021
$0 ﹤0.01%
11
2022
– –
-30
2023
$0 ﹤0.01%
5
2024
– –
-2,634
2025
$0 ﹤0.01%
18
79 80
81
82 83