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
$0 ﹤0.01%
17
-1
2002
– –
0
2003
$0 ﹤0.01%
5
-25
2004
– –
-1,315
2005
– –
0
2006
– –
-1
2007
$0 ﹤0.01%
29
2008
$0 ﹤0.01%
95
2009
$0 ﹤0.01%
28
2010
– –
-66,766
2011
– –
-170
2012
– –
0
2013
$0 ﹤0.01%
35
2014
$0 ﹤0.01%
5
-80
2015
– –
-167
2016
– –
-1
2017
– –
0
2018
$0 ﹤0.01%
41
2019
– –
0
2020
$0 ﹤0.01%
4
2021
$0 ﹤0.01%
28
-7
2022
$0 ﹤0.01%
1
2023
$0 ﹤0.01%
1
-2,875
2024
$0 ﹤0.01%
65
2025
– –
-432
79 80
81
82 83