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
501
$168K 0.02%
5,057
+3,621
502
$168K 0.02%
2,569
-303
503
$167K 0.02%
11,834
-2,610
504
$167K 0.02%
5,897
+220
505
$166K 0.02%
+5,382
506
$165K 0.02%
2,546
+620
507
$163K 0.02%
471
508
$163K 0.02%
2,728
-562
509
$163K 0.02%
40,000
510
$162K 0.02%
4,079
+1,800
511
$160K 0.02%
1,814
+121
512
$160K 0.02%
1,399
513
$160K 0.02%
3,270
+1,761
514
$159K 0.02%
607
+27
515
$158K 0.02%
2,094
-6,122
516
$157K 0.02%
3,749
-363
517
$157K 0.02%
4,890
-90
518
$156K 0.02%
1,404
+1,053
519
$156K 0.02%
790
+87
520
$156K 0.02%
1,792
-51
521
$155K 0.02%
3,026
+174
522
$155K 0.02%
3,029
+425
523
$153K 0.02%
8,591
+5,201
524
$151K 0.02%
4,046
+212
525
$150K 0.02%
2,450
-285
19 20
21
22 23