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
51
$2.66M 0.39%
36,086
+6,203
52
$2.63M 0.39%
27,982
+3,688
53
$2.56M 0.38%
69,188
+47,252
54
$2.51M 0.37%
5,761
+367
55
$2.5M 0.37%
183,082
-10,356
56
$2.49M 0.37%
30,171
-4,134
57
$2.49M 0.37%
13,936
+86
58
$2.38M 0.35%
29,161
+1,305
59
$2.27M 0.33%
13,851
+973
60
$2.22M 0.33%
372,419
+11,694
61
$2.21M 0.33%
24,820
+11,251
62
$2.21M 0.32%
31,200
+2,940
63
$2.14M 0.31%
30,027
+1,574
64
$2.13M 0.31%
40,786
+32,807
65
$2.11M 0.31%
56,152
+1,198
66
$2.04M 0.3%
58,471
+23,806
67
$2.01M 0.3%
40,393
+18,076
68
$2M 0.29%
39,076
-16,628
69
$1.99M 0.29%
41,790
+31,865
70
$1.98M 0.29%
51,045
+4,935
71
$1.98M 0.29%
5,465
-88
72
$1.96M 0.29%
7,749
+1,997
73
$1.96M 0.29%
49,519
-1,286
74
$1.94M 0.28%
269,549
-24,611
75
$1.93M 0.28%
52,914
+25,438
1 2
3
4 5