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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
2101
– –
-6
2102
$0 ﹤0.01%
6
2103
– –
-600
2104
– –
-212
2105
– –
-206
2106
$0 ﹤0.01%
17
2107
$0 ﹤0.01%
17
2108
$0 ﹤0.01%
+60
2109
$0 ﹤0.01%
3
2110
$0 ﹤0.01%
6
2111
– –
-38
2112
$0 ﹤0.01%
106
2113
$0 ﹤0.01%
1
2114
$0 ﹤0.01%
17
-1
2115
– –
0
2116
$0 ﹤0.01%
5
-25
2117
– –
-1,315
2118
– –
0
2119
– –
-1
2120
$0 ﹤0.01%
29
2121
$0 ﹤0.01%
95
2122
$0 ﹤0.01%
28
2123
– –
-66,766
2124
– –
-170
2125
– –
0
83 84
85
86 87