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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
2051
– –
-20
2052
– –
-650
2053
– –
-72
2054
– –
-404
2055
– –
0
2056
– –
-8
2057
– –
-400
2058
– –
-64
2059
$0 ﹤0.01%
+19
2060
$0 ﹤0.01%
32
2061
– –
-544
2062
$0 ﹤0.01%
+17
2063
– –
-203
2064
$0 ﹤0.01%
49
2065
– –
-50
2066
– –
-8
2067
– –
-18
2068
$0 ﹤0.01%
428
2069
– –
-8,833
2070
$0 ﹤0.01%
17
-99
2071
– –
-1,663
2072
$0 ﹤0.01%
+58
2073
$0 ﹤0.01%
20
2074
$0 ﹤0.01%
20
2075
$0 ﹤0.01%
3
81 82
83
84 85