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
801
$60K 0.01%
2,223
-1,253
802
$60K 0.01%
484
-95
803
$60K 0.01%
591
-170
804
$59K 0.01%
617
805
$59K 0.01%
443
-42
806
$59K 0.01%
758
+58
807
$59K 0.01%
476
-734
808
$58K 0.01%
350
809
$58K 0.01%
+12,390
810
$58K 0.01%
187
811
$58K 0.01%
333
-131
812
$57K 0.01%
515
813
$57K 0.01%
7,383
-2,019
814
$57K 0.01%
582
815
$57K 0.01%
2,750
+150
816
$57K 0.01%
2,744
817
$57K 0.01%
1,362
-2,271
818
$57K 0.01%
412
+7
819
$56K 0.01%
2,546
820
$56K 0.01%
7,350
821
$56K 0.01%
1,173
+158
822
$56K 0.01%
1,448
+1,222
823
$56K 0.01%
9,172
824
$55K 0.01%
1,934
+228
825
$55K 0.01%
2,625
31 32
33
34 35