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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
2076
$0 ﹤0.01%
2
2077
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0
2078
$0 ﹤0.01%
30
2079
$0 ﹤0.01%
54
2080
– –
-250
2081
– –
-625
2082
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2083
$0 ﹤0.01%
100
2084
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2085
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2086
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15
2087
$0 ﹤0.01%
40
+1
2088
$0 ﹤0.01%
+80
2089
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25
2090
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2091
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2092
$0 ﹤0.01%
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2093
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+7
2094
$0 ﹤0.01%
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2095
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2096
$0 ﹤0.01%
24
2097
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2098
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2099
$0 ﹤0.01%
2
2100
$0 ﹤0.01%
+3
82 83
84
85 86