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
476
$187K 0.03%
4,640
+3,490
477
$185K 0.03%
16,106
+4,547
478
$184K 0.03%
1,534
+63
479
$184K 0.03%
1,726
-1,059
480
$184K 0.03%
6,844
+3,602
481
$182K 0.03%
1,423
-138
482
$182K 0.03%
590
-6
483
$182K 0.03%
5,142
484
$181K 0.03%
1,616
+52
485
$181K 0.03%
20,105
+18,003
486
$177K 0.03%
947
+211
487
$176K 0.03%
4,600
+47
488
$174K 0.03%
2,379
+1,417
489
$173K 0.03%
1,734
490
$173K 0.03%
279
+110
491
$172K 0.03%
8,044
+3,668
492
$172K 0.03%
2,584
+364
493
$172K 0.03%
1,284
+134
494
$172K 0.03%
2,710
+32
495
$171K 0.03%
527
-325
496
$171K 0.03%
5,727
497
$170K 0.03%
1,221
-120
498
$170K 0.03%
6,036
-698
499
$170K 0.03%
903
+102
500
$169K 0.02%
12,690
18 19
20
21 22