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
401
$257K 0.04%
4,379
-2,517
402
$257K 0.04%
2,177
403
$254K 0.04%
2,779
+453
404
$254K 0.04%
763
+132
405
$253K 0.04%
1,345
+69
406
$252K 0.04%
10,847
+6,753
407
$252K 0.04%
4,382
-1,670
408
$252K 0.04%
1,495
+91
409
$249K 0.04%
2,189
+73
410
$248K 0.04%
4,563
-450
411
$248K 0.04%
4,336
-195
412
$246K 0.04%
898
-529
413
$245K 0.04%
12,190
-157
414
$243K 0.04%
12,634
+12,023
415
$241K 0.04%
3,357
-2,069
416
$240K 0.04%
1,164
417
$240K 0.04%
3,690
-160
418
$239K 0.04%
3,611
419
$237K 0.03%
4,700
+4,450
420
$236K 0.03%
12,852
-2,833
421
$236K 0.03%
3,996
422
$235K 0.03%
9,100
+1,258
423
$235K 0.03%
1,797
+1,053
424
$235K 0.03%
2,020
+119
425
$231K 0.03%
+4,850
15 16
17
18 19