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
2051
– –
-89
2052
$0 ﹤0.01%
13
2053
$0 ﹤0.01%
6
2054
$0 ﹤0.01%
5
2055
– –
-309
2056
$0 ﹤0.01%
3
2057
– –
-200
2058
– –
0
2059
$0 ﹤0.01%
49
2060
– –
-143
2061
$0 ﹤0.01%
100
-1,000
2062
$0 ﹤0.01%
65
2063
$0 ﹤0.01%
75
2064
$0 ﹤0.01%
150
2065
$0 ﹤0.01%
20
2066
$0 ﹤0.01%
83
-400
2067
$0 ﹤0.01%
86
2068
$0 ﹤0.01%
+635
2069
$0 ﹤0.01%
4
2070
$0 ﹤0.01%
325
-140
2071
$0 ﹤0.01%
+4,679
2072
– –
-900
2073
– –
-15
2074
– –
-28
2075
– –
-675
81 82
83
84 85