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
826
$55K 0.01%
+1,681
827
$55K 0.01%
570
+55
828
$55K 0.01%
674
+9
829
$55K 0.01%
1,799
-1,543
830
$55K 0.01%
400
831
$54K 0.01%
2,017
+833
832
$54K 0.01%
1,134
833
$54K 0.01%
1,370
-11,442
834
$54K 0.01%
1,597
+261
835
$54K 0.01%
+2,100
836
$54K 0.01%
919
+689
837
$54K 0.01%
1,411
+10
838
$53K 0.01%
1,122
+6
839
$53K 0.01%
848
+140
840
$53K 0.01%
755
841
$53K 0.01%
284
-12
842
$53K 0.01%
1,075
-367
843
$52K 0.01%
736
+108
844
$52K 0.01%
2,036
+1,384
845
$52K 0.01%
878
-150
846
$52K 0.01%
1,374
847
$52K 0.01%
1,502
-1,919
848
$52K 0.01%
1,599
+9
849
$52K 0.01%
873
-341
850
$51K 0.01%
7,287
+1,694
32 33
34
35 36