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
776
$65K 0.01%
+1,638
777
$65K 0.01%
578
+387
778
$65K 0.01%
526
+150
779
$65K 0.01%
1,804
780
$64K 0.01%
3,328
781
$64K 0.01%
1,501
+1,044
782
$64K 0.01%
1,107
+402
783
$64K 0.01%
+284
784
$63K 0.01%
1,768
-20,292
785
$63K 0.01%
1,318
786
$63K 0.01%
5,224
+752
787
$63K 0.01%
318
+1
788
$62K 0.01%
1,895
-735
789
$62K 0.01%
1,199
790
$62K 0.01%
2,375
791
$62K 0.01%
2,375
792
$61K 0.01%
621
-84
793
$61K 0.01%
+612
794
$61K 0.01%
6,577
-4,253
795
$61K 0.01%
530
+55
796
$60K 0.01%
348
+30
797
$60K 0.01%
2,416
-800
798
$60K 0.01%
1,715
-19
799
$60K 0.01%
195
+10
800
$60K 0.01%
826
-73
30 31
32
33 34