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
551
$139K 0.02%
674
-93
552
$139K 0.02%
715
+201
553
$138K 0.02%
3,011
-300
554
$138K 0.02%
9,694
555
$138K 0.02%
3,234
+3,048
556
$138K 0.02%
2,345
-485
557
$137K 0.02%
2,497
-99
558
$137K 0.02%
2,045
-106
559
$137K 0.02%
139
-3
560
$136K 0.02%
1,850
561
$136K 0.02%
2,211
+1,132
562
$134K 0.02%
3,161
+111
563
$133K 0.02%
1,428
+1,322
564
$133K 0.02%
+3,653
565
$132K 0.02%
2,524
+74
566
$132K 0.02%
728
+33
567
$132K 0.02%
1,298
+126
568
$131K 0.02%
+45,575
569
$131K 0.02%
4,696
+924
570
$131K 0.02%
+3,725
571
$131K 0.02%
1,075
+200
572
$130K 0.02%
6,201
+794
573
$130K 0.02%
4,030
+200
574
$130K 0.02%
3,191
+120
575
$129K 0.02%
5,386
-604
21 22
23
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