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
651
$99K 0.01%
+3,750
652
$98K 0.01%
1,882
+504
653
$98K 0.01%
1,674
654
$98K 0.01%
390
+35
655
$98K 0.01%
8,458
-581
656
$97K 0.01%
1,353
-870
657
$97K 0.01%
5,109
+678
658
$96K 0.01%
1,170
-102
659
$96K 0.01%
3,366
660
$95K 0.01%
2,144
+302
661
$95K 0.01%
2,277
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662
$95K 0.01%
2,659
-1,913
663
$94K 0.01%
2,916
-680
664
$94K 0.01%
1,955
+745
665
$94K 0.01%
300
-60
666
$94K 0.01%
244
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667
$94K 0.01%
2,212
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668
$94K 0.01%
6,243
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669
$93K 0.01%
6,030
-1,000
670
$93K 0.01%
22,600
-1,600
671
$93K 0.01%
878
+362
672
$93K 0.01%
116
+4
673
$93K 0.01%
510
-96
674
$92K 0.01%
1,350
675
$92K 0.01%
551
-88
25 26
27
28 29