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
851
$51K 0.01%
242
+19
852
$51K 0.01%
638
+417
853
$51K 0.01%
+240
854
$51K 0.01%
2,065
+900
855
$51K 0.01%
+2,132
856
$51K 0.01%
418
-1
857
$50K 0.01%
1,310
-563
858
$50K 0.01%
516
-21
859
$49K 0.01%
735
+104
860
$49K 0.01%
586
-92
861
$49K 0.01%
267
862
$48K 0.01%
734
-136
863
$48K 0.01%
1,070
+8
864
$48K 0.01%
579
-121
865
$48K 0.01%
610
866
$48K 0.01%
394
+57
867
$47K 0.01%
1,500
868
$47K 0.01%
1,335
+1,285
869
$47K 0.01%
1,535
-815
870
$47K 0.01%
938
871
$46K 0.01%
1,484
+1,464
872
$46K 0.01%
3,520
873
$46K 0.01%
2,702
+1,176
874
$46K 0.01%
6,444
875
$46K 0.01%
800
+200
33 34
35
36 37