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
2076
– –
-1,440
2077
– –
-20
2078
– –
-3,750
2079
– –
-16,164
2080
– –
-135
2081
– –
-1,069
2082
– –
-257,894
2083
– –
-28
2084
– –
-4,767
2085
– –
-270
2086
– –
-5,581
2087
– –
0
2088
$0 ﹤0.01%
20
2089
$0 ﹤0.01%
132
-112
2090
$0 ﹤0.01%
23
2091
– –
-24
2092
– –
-100
2093
$0 ﹤0.01%
8
2094
– –
-2,800
2095
– –
-161
2096
– –
-476
2097
– –
-175
2098
– –
-1,175
2099
– –
-18
2100
$0 ﹤0.01%
3
+1
82 83
84
85 86