FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$4.42M
2
+$4.14M
3
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.02M

Top Sells

1
+$2.21M
2
+$1.71M
3
+$1.44M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$851K
5
OIH icon
VanEck Oil Services ETF
OIH
+$843K

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
226
$596K 0.09%
4,672
-54
227
$596K 0.09%
8,676
+4,940
228
$596K 0.09%
11,329
+4,367
229
$593K 0.09%
19,517
+6,992
230
$587K 0.09%
5,485
-80
231
$587K 0.09%
6,129
+8
232
$584K 0.09%
34,595
233
$581K 0.09%
3,063
+24
234
$580K 0.09%
36,411
+24,080
235
$578K 0.08%
2,467
+112
236
$572K 0.08%
8,853
+250
237
$566K 0.08%
5,950
+1,209
238
$562K 0.08%
24,192
-225
239
$544K 0.08%
9,993
+2,221
240
$538K 0.08%
9,241
+1,100
241
$532K 0.08%
24,210
-358
242
$530K 0.08%
1,607
+104
243
$528K 0.08%
9,540
+1,371
244
$525K 0.08%
7,569
+86
245
$525K 0.08%
3,528
+192
246
$519K 0.08%
8,310
-496
247
$518K 0.08%
15,759
+113
248
$514K 0.08%
8,910
+4,226
249
$510K 0.07%
18,495
+1,374
250
$508K 0.07%
2,820
+9
8 9
10
11 12