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
601
$121K 0.02%
4,330
+4,286
602
$121K 0.02%
508
+408
603
$121K 0.02%
790
+268
604
$120K 0.02%
2,232
+841
605
$120K 0.02%
3,875
+725
606
$120K 0.02%
4,787
607
$119K 0.02%
+5,377
608
$119K 0.02%
1,184
+556
609
$119K 0.02%
1,450
-135
610
$118K 0.02%
1,068
+968
611
$117K 0.02%
619
+116
612
$117K 0.02%
+5,276
613
$117K 0.02%
1,251
+167
614
$117K 0.02%
4,620
+3,020
615
$117K 0.02%
2,088
+699
616
$116K 0.02%
5,032
-1,896
617
$116K 0.02%
3,829
+796
618
$116K 0.02%
2,435
619
$115K 0.02%
2,946
+2,610
620
$114K 0.02%
1,609
621
$113K 0.02%
2,875
+1,948
622
$112K 0.02%
580
+72
623
$111K 0.02%
2,190
624
$110K 0.02%
2,129
+305
625
$110K 0.02%
2,392
23 24
25
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