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
276
$444K 0.07%
15,804
+5,824
277
$439K 0.06%
5,687
-80
278
$437K 0.06%
22,418
-1,143
279
$434K 0.06%
15,522
+7,258
280
$433K 0.06%
11,923
-60
281
$430K 0.06%
2,453
-93
282
$425K 0.06%
7,070
+2,550
283
$417K 0.06%
30,160
+150
284
$416K 0.06%
1,767
+453
285
$416K 0.06%
3,215
+1,356
286
$415K 0.06%
+10,561
287
$415K 0.06%
13,661
-913
288
$413K 0.06%
8,219
-26
289
$412K 0.06%
2,356
+48
290
$412K 0.06%
2,139
+84
291
$410K 0.06%
9,454
+9,155
292
$408K 0.06%
4,639
+80
293
$405K 0.06%
11,905
-170
294
$400K 0.06%
3,618
+2,134
295
$400K 0.06%
1,406
+82
296
$396K 0.06%
7,920
+1,745
297
$391K 0.06%
4,020
-4
298
$391K 0.06%
5,135
-2,910
299
$390K 0.06%
7,066
+663
300
$389K 0.06%
3,177
+453
10 11
12
13 14