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
726
$78K 0.01%
2,180
+625
727
$78K 0.01%
1,008
+574
728
$78K 0.01%
1,646
+8
729
$78K 0.01%
47
730
$77K 0.01%
1,438
+5
731
$77K 0.01%
1,539
-2,542
732
$77K 0.01%
10,000
+9,000
733
$77K 0.01%
452
+291
734
$76K 0.01%
1,324
735
$76K 0.01%
1,014
736
$75K 0.01%
848
-1,291
737
$75K 0.01%
3,800
738
$75K 0.01%
7,779
-3,152
739
$75K 0.01%
1,453
-324
740
$75K 0.01%
17,135
+8,411
741
$74K 0.01%
433
+331
742
$74K 0.01%
1,662
+200
743
$73K 0.01%
+1,784
744
$73K 0.01%
2,000
745
$73K 0.01%
2,048
-84
746
$73K 0.01%
4,878
-1,200
747
$73K 0.01%
751
-217
748
$72K 0.01%
1,288
+188
749
$72K 0.01%
6,750
-500
750
$72K 0.01%
1,279
+321
28 29
30
31 32