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
701
$84K 0.01%
+2,352
702
$84K 0.01%
1,533
+450
703
$84K 0.01%
1,439
-25
704
$84K 0.01%
2,140
-1,250
705
$83K 0.01%
2,711
-495
706
$83K 0.01%
5,803
-2,339
707
$83K 0.01%
820
708
$82K 0.01%
559
+15
709
$82K 0.01%
1,048
+6
710
$82K 0.01%
894
+3
711
$81K 0.01%
5,925
-1,726
712
$81K 0.01%
733
+4
713
$81K 0.01%
3,175
714
$80K 0.01%
3,172
715
$80K 0.01%
519
+26
716
$80K 0.01%
786
-250
717
$79K 0.01%
1,465
+770
718
$79K 0.01%
6,492
+612
719
$79K 0.01%
1,650
+791
720
$79K 0.01%
1,652
-12
721
$79K 0.01%
1,283
-119
722
$79K 0.01%
2,874
723
$79K 0.01%
7,500
+500
724
$79K 0.01%
5,150
725
$79K 0.01%
2,850
27 28
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