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
576
$129K 0.02%
9,500
-1,757
577
$129K 0.02%
6,051
+4,183
578
$129K 0.02%
4,900
-1,150
579
$129K 0.02%
11,592
-675
580
$129K 0.02%
4,304
+3,500
581
$128K 0.02%
1,860
+180
582
$128K 0.02%
742
-389
583
$128K 0.02%
4,440
+3,125
584
$127K 0.02%
1,646
-54
585
$127K 0.02%
7,244
+19
586
$127K 0.02%
+3,995
587
$127K 0.02%
1,764
+1,714
588
$127K 0.02%
2,007
-336
589
$126K 0.02%
2,621
590
$126K 0.02%
1,993
+88
591
$126K 0.02%
2,900
592
$125K 0.02%
7,850
+1,850
593
$124K 0.02%
2,923
-1
594
$123K 0.02%
999
-17
595
$123K 0.02%
3,196
-417
596
$122K 0.02%
1,318
-19
597
$122K 0.02%
2,776
+304
598
$121K 0.02%
3,532
599
$121K 0.02%
4,346
+2,336
600
$121K 0.02%
4,758
-588
22 23
24
25 26