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
326
$339K 0.05%
15,132
+3,458
327
$337K 0.05%
2,671
-242
328
$337K 0.05%
10,088
+9,732
329
$335K 0.05%
3,132
+1,095
330
$335K 0.05%
2,076
+300
331
$334K 0.05%
8,195
-686
332
$333K 0.05%
+4,760
333
$332K 0.05%
3,999
+3,200
334
$332K 0.05%
11,011
335
$331K 0.05%
11,441
+962
336
$330K 0.05%
2,354
+286
337
$328K 0.05%
1,704
+29
338
$326K 0.05%
4,200
+1
339
$325K 0.05%
5,245
+388
340
$322K 0.05%
8,350
-5
341
$321K 0.05%
11,314
342
$320K 0.05%
2,530
-134
343
$319K 0.05%
11,115
-7,188
344
$319K 0.05%
1,248
+36
345
$315K 0.05%
27,992
-3,100
346
$312K 0.05%
2,562
+1,476
347
$311K 0.05%
+15,651
348
$308K 0.05%
3,380
+110
349
$308K 0.05%
68,193
-7,327
350
$307K 0.05%
3,865
-110
12 13
14
15 16