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
351
$307K 0.05%
4,910
+4,817
352
$307K 0.05%
4,098
+484
353
$303K 0.04%
17,577
-7,917
354
$302K 0.04%
5,500
+300
355
$302K 0.04%
5,635
-257
356
$300K 0.04%
742
+87
357
$300K 0.04%
3,437
+553
358
$297K 0.04%
3,646
+2,060
359
$295K 0.04%
17,894
+17,622
360
$295K 0.04%
1,741
+1,051
361
$292K 0.04%
19,680
-1,200
362
$291K 0.04%
5,696
+1,435
363
$289K 0.04%
10,810
-125
364
$289K 0.04%
834
+126
365
$287K 0.04%
5,605
+430
366
$287K 0.04%
+5,063
367
$287K 0.04%
5,111
-180
368
$285K 0.04%
2,661
-947
369
$281K 0.04%
15,292
+169
370
$281K 0.04%
2,778
+573
371
$281K 0.04%
20,093
-1,873
372
$280K 0.04%
3,194
-1,874
373
$280K 0.04%
5,131
+858
374
$280K 0.04%
3,424
+235
375
$279K 0.04%
25,662
+19,155
13 14
15
16 17