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
626
$110K 0.02%
120
-53
627
$110K 0.02%
5,110
-795
628
$109K 0.02%
2,930
-526
629
$109K 0.02%
898
-6,942
630
$109K 0.02%
3,252
631
$109K 0.02%
2,982
-120
632
$109K 0.02%
+2,804
633
$108K 0.02%
1,245
634
$108K 0.02%
5,460
+40
635
$106K 0.02%
3,820
636
$106K 0.02%
1,960
+400
637
$106K 0.02%
972
-4
638
$106K 0.02%
2,491
-69
639
$106K 0.02%
+477
640
$106K 0.02%
+2,000
641
$104K 0.02%
2,474
+499
642
$104K 0.02%
1,603
+432
643
$102K 0.02%
729
-72
644
$102K 0.02%
4,175
645
$102K 0.02%
2,583
-82
646
$101K 0.01%
2,292
-102
647
$101K 0.01%
6,955
648
$100K 0.01%
441
+5
649
$99K 0.01%
2,941
-1,036
650
$99K 0.01%
6,050
24 25
26
27 28