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
451
$209K 0.03%
720
+148
452
$208K 0.03%
7,952
+1,101
453
$207K 0.03%
1,820
-97
454
$207K 0.03%
2,393
+1,918
455
$206K 0.03%
1,445
+290
456
$204K 0.03%
1,548
+455
457
$203K 0.03%
180
-10
458
$202K 0.03%
1,050
+50
459
$200K 0.03%
2,438
-40
460
$200K 0.03%
2,230
+408
461
$199K 0.03%
3,820
+1,111
462
$198K 0.03%
679
+173
463
$198K 0.03%
669
+101
464
$197K 0.03%
3,302
+57
465
$197K 0.03%
6,971
+11
466
$197K 0.03%
3,483
-1,054
467
$196K 0.03%
2,292
-48
468
$196K 0.03%
1,871
+1,572
469
$196K 0.03%
540
+215
470
$195K 0.03%
2,904
471
$191K 0.03%
5,054
-3,487
472
$190K 0.03%
31,383
-8,260
473
$189K 0.03%
3,662
-744
474
$188K 0.03%
1,141
+870
475
$188K 0.03%
3,021
+143
17 18
19
20 21