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
426
$231K 0.03%
2,115
+40
427
$229K 0.03%
2,916
+158
428
$228K 0.03%
2,896
-266
429
$227K 0.03%
1,300
-149
430
$226K 0.03%
2,277
-124
431
$226K 0.03%
1,516
+25
432
$225K 0.03%
755
+120
433
$224K 0.03%
27,238
-3,800
434
$224K 0.03%
1,844
435
$224K 0.03%
2,560
+11
436
$223K 0.03%
1,501
-611
437
$222K 0.03%
6,295
-3,485
438
$222K 0.03%
12,490
-350
439
$221K 0.03%
64,254
+27,378
440
$220K 0.03%
597
-1
441
$220K 0.03%
1,349
442
$219K 0.03%
2,077
-577
443
$218K 0.03%
1,012
+375
444
$215K 0.03%
1,081
+206
445
$215K 0.03%
2,688
+137
446
$214K 0.03%
15,222
-6,853
447
$210K 0.03%
+7,677
448
$209K 0.03%
21,874
-3,972
449
$209K 0.03%
1,234
-165
450
$209K 0.03%
1,833
-64
16 17
18
19 20