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
676
$92K 0.01%
515
+28
677
$91K 0.01%
1,612
+8
678
$91K 0.01%
463
+55
679
$91K 0.01%
9,625
+375
680
$89K 0.01%
+1,075
681
$89K 0.01%
1,550
682
$89K 0.01%
230
+29
683
$88K 0.01%
704
+204
684
$88K 0.01%
+1,494
685
$88K 0.01%
11,325
-1,175
686
$88K 0.01%
5,500
687
$88K 0.01%
2,698
-427
688
$87K 0.01%
811
689
$87K 0.01%
430
-51
690
$87K 0.01%
1,623
+334
691
$86K 0.01%
3,633
+1,300
692
$86K 0.01%
6,057
693
$86K 0.01%
621
-78
694
$85K 0.01%
189
+151
695
$85K 0.01%
1,408
696
$85K 0.01%
868
697
$84K 0.01%
15,221
-2,111
698
$84K 0.01%
3,139
-309
699
$84K 0.01%
1,212
700
$84K 0.01%
1,098
-130
26 27
28
29 30