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
901
$42K 0.01%
+400
902
$42K 0.01%
618
+496
903
$41K 0.01%
637
+20
904
$41K 0.01%
+5,434
905
$41K 0.01%
570
+36
906
$41K 0.01%
1,253
-21
907
$41K 0.01%
+1,153
908
$41K 0.01%
315
909
$40K 0.01%
+1,260
910
$40K 0.01%
250
911
$40K 0.01%
1,150
912
$40K 0.01%
467
+90
913
$40K 0.01%
421
+2
914
$40K 0.01%
1,055
915
$39K 0.01%
1,611
+670
916
$39K 0.01%
372
+10
917
$39K 0.01%
2,741
918
$39K 0.01%
778
-19
919
$39K 0.01%
+1,128
920
$39K 0.01%
1,100
-342
921
$39K 0.01%
164
+99
922
$39K 0.01%
1,545
923
$39K 0.01%
758
-1,240
924
$39K 0.01%
7,354
+138
925
$39K 0.01%
4,000
-400
35 36
37
38 39