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
26
$4.36M 0.64%
92,860
+29,030
27
$4.28M 0.63%
15,108
+2,511
28
$4.27M 0.63%
17,043
+110
29
$4.21M 0.62%
43,883
+19,362
30
$4M 0.59%
85,823
+6,652
31
$3.93M 0.58%
54,600
+4,380
32
$3.89M 0.57%
22,307
-239
33
$3.81M 0.56%
40,090
-120
34
$3.78M 0.56%
60,800
+42,257
35
$3.77M 0.55%
26,815
+1,334
36
$3.71M 0.54%
52,460
+4,080
37
$3.63M 0.53%
15,987
+644
38
$3.6M 0.53%
65,283
+14,681
39
$3.5M 0.51%
51,332
+8,734
40
$3.39M 0.5%
356,920
-29,920
41
$3.29M 0.48%
7,235
-585
42
$3.22M 0.47%
433,279
+16,847
43
$3.21M 0.47%
26,834
+506
44
$3.19M 0.47%
36,076
+3,529
45
$3.15M 0.46%
88,570
+60,240
46
$3.08M 0.45%
27,659
-83
47
$3.08M 0.45%
42,850
+37,358
48
$3.07M 0.45%
25,939
+4,056
49
$2.85M 0.42%
29,004
+3,331
50
$2.79M 0.41%
58,547
+489
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