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
926
$38K 0.01%
+1,250
927
$38K 0.01%
7,509
928
$38K 0.01%
278
+30
929
$38K 0.01%
445
+3
930
$38K 0.01%
1,149
+650
931
$38K 0.01%
726
-26
932
$38K 0.01%
642
+342
933
$38K 0.01%
2,029
+1,274
934
$37K 0.01%
314
+34
935
$37K 0.01%
425
+45
936
$37K 0.01%
493
-132
937
$37K 0.01%
+379
938
$37K 0.01%
986
939
$37K 0.01%
1,695
940
$37K 0.01%
1,133
-251
941
$37K 0.01%
619
-43
942
$37K 0.01%
+2,080
943
$37K 0.01%
2,500
944
$36K 0.01%
400
-116
945
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1,740
946
$36K 0.01%
1,169
-36
947
$36K 0.01%
425
948
$36K 0.01%
1,451
+759
949
$36K 0.01%
2,325
+300
950
$36K 0.01%
700
-300
36 37
38
39 40