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
526
$150K 0.02%
1,127
+870
527
$150K 0.02%
755
528
$150K 0.02%
597
+522
529
$150K 0.02%
622
-433
530
$149K 0.02%
1,700
+100
531
$149K 0.02%
5,804
+3,638
532
$149K 0.02%
3,327
+25
533
$149K 0.02%
5,950
-3,950
534
$148K 0.02%
883
+233
535
$148K 0.02%
4,179
+2,668
536
$148K 0.02%
1,086
-63
537
$147K 0.02%
3,837
-198
538
$147K 0.02%
577
+29
539
$144K 0.02%
5,017
-1,235
540
$144K 0.02%
4,424
+2,838
541
$144K 0.02%
4,070
542
$142K 0.02%
1,616
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543
$142K 0.02%
909
+29
544
$142K 0.02%
2,644
545
$142K 0.02%
2,468
+1,318
546
$141K 0.02%
5,808
+931
547
$140K 0.02%
383
+1
548
$140K 0.02%
199
+32
549
$140K 0.02%
1,320
-475
550
$139K 0.02%
2,850
20 21
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