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
751
$72K 0.01%
1,254
752
$71K 0.01%
1,376
-338
753
$71K 0.01%
1,628
754
$71K 0.01%
1,762
+600
755
$70K 0.01%
411
-19
756
$70K 0.01%
834
-134
757
$70K 0.01%
2,500
+500
758
$70K 0.01%
1,812
+8
759
$70K 0.01%
2,644
+1,080
760
$69K 0.01%
490
+252
761
$68K 0.01%
1,545
-341
762
$68K 0.01%
2,608
+1,281
763
$68K 0.01%
896
-1,436
764
$68K 0.01%
6,494
-200
765
$68K 0.01%
591
+63
766
$67K 0.01%
2,624
767
$67K 0.01%
1,844
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768
$66K 0.01%
1,731
+25
769
$66K 0.01%
1,436
-130
770
$66K 0.01%
660
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771
$66K 0.01%
5,713
+3,714
772
$66K 0.01%
1,883
-884
773
$66K 0.01%
124
-36
774
$66K 0.01%
1,971
+866
775
$66K 0.01%
1,364
29 30
31
32 33