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
876
$46K 0.01%
586
+50
877
$46K 0.01%
251
+8
878
$46K 0.01%
+1,602
879
$46K 0.01%
1,352
-1,666
880
$46K 0.01%
675
+109
881
$46K 0.01%
2,100
882
$46K 0.01%
1,719
+13
883
$46K 0.01%
536
-208
884
$45K 0.01%
1,908
+272
885
$45K 0.01%
3,982
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886
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2,000
887
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10,900
888
$45K 0.01%
538
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889
$45K 0.01%
1,332
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890
$44K 0.01%
32
-1
891
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1,094
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895
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896
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2,486
-40
898
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-48
899
$42K 0.01%
2,572
-1,135
900
$42K 0.01%
508
34 35
36
37 38