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
251
$508K 0.07%
10,019
-2,945
252
$507K 0.07%
16,200
+15,874
253
$507K 0.07%
9,588
+872
254
$506K 0.07%
7,335
+717
255
$506K 0.07%
10,231
-2,798
256
$501K 0.07%
9,166
+3,661
257
$497K 0.07%
15,602
-379
258
$495K 0.07%
909
+4
259
$487K 0.07%
3,566
-60
260
$485K 0.07%
7,334
-1,100
261
$484K 0.07%
4,654
+541
262
$483K 0.07%
9,553
+3,428
263
$475K 0.07%
+9,000
264
$468K 0.07%
9,660
+1,948
265
$467K 0.07%
2,721
+350
266
$467K 0.07%
4,257
-60
267
$465K 0.07%
3,448
+869
268
$460K 0.07%
1,972
+28
269
$459K 0.07%
2,801
+226
270
$457K 0.07%
4,226
-436
271
$454K 0.07%
10,885
+8,129
272
$453K 0.07%
8,898
+5,940
273
$451K 0.07%
2,365
+1,456
274
$450K 0.07%
7,500
-106
275
$447K 0.07%
6,972
+1,051
9 10
11
12 13