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
2176
$0 ﹤0.01%
11
2177
$0 ﹤0.01%
15
2178
– –
-478
2179
– –
-425
2180
$0 ﹤0.01%
1
2181
$0 ﹤0.01%
+246
2182
$0 ﹤0.01%
5
-145
2183
– –
-89
2184
– –
-449
2185
– –
-2,359
2186
$0 ﹤0.01%
+37
2187
$0 ﹤0.01%
9
2188
$0 ﹤0.01%
15
-30
2189
$0 ﹤0.01%
+10
2190
$0 ﹤0.01%
3
2191
$0 ﹤0.01%
+7
2192
– –
-107
2193
$0 ﹤0.01%
+4
2194
– –
-1,800
2195
$0 ﹤0.01%
22
2196
$0 ﹤0.01%
176
-10
2197
$0 ﹤0.01%
78
+1
2198
– –
-42
2199
– –
-300
2200
$0 ﹤0.01%
50
86 87
88
89 90