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
301
$380K 0.06%
9,544
-2,110
302
$380K 0.06%
4,420
+370
303
$380K 0.06%
10,930
+1,553
304
$379K 0.06%
2,719
+1,870
305
$379K 0.06%
7,013
+873
306
$378K 0.06%
31,498
+1,221
307
$377K 0.06%
3,612
+2,282
308
$374K 0.05%
7,604
+2,886
309
$372K 0.05%
5,566
-1,720
310
$370K 0.05%
6,771
+401
311
$369K 0.05%
6,069
-162
312
$368K 0.05%
33,114
+7,363
313
$365K 0.05%
2,029
-40
314
$363K 0.05%
10,484
+1,084
315
$361K 0.05%
41,797
-1,740
316
$357K 0.05%
6,006
-1,580
317
$356K 0.05%
11,752
-1
318
$352K 0.05%
5,073
-56
319
$349K 0.05%
1,558
-422
320
$348K 0.05%
2,592
+20
321
$348K 0.05%
19,161
+949
322
$345K 0.05%
6,042
+5,228
323
$344K 0.05%
1,103
+464
324
$342K 0.05%
6,233
+4,485
325
$339K 0.05%
98,056
-2,371
11 12
13
14 15