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
951
$35K 0.01%
+1,090
952
$35K 0.01%
747
+302
953
$35K 0.01%
671
-90
954
$35K 0.01%
703
-399
955
$35K 0.01%
589
-50
956
$35K 0.01%
190
+88
957
$34K 0.01%
359
-307
958
$34K 0.01%
1,064
959
$34K 0.01%
459
960
$34K 0.01%
106
-70
961
$34K 0.01%
1,055
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962
$34K 0.01%
389
-7
963
$34K 0.01%
845
+69
964
$33K ﹤0.01%
2,350
965
$33K ﹤0.01%
172
-97
966
$33K ﹤0.01%
239
-40
967
$33K ﹤0.01%
940
968
$33K ﹤0.01%
1,827
-351
969
$33K ﹤0.01%
658
970
$33K ﹤0.01%
381
+1
971
$33K ﹤0.01%
1,000
972
$33K ﹤0.01%
1,100
973
$33K ﹤0.01%
1,158
+973
974
$32K ﹤0.01%
+565
975
$32K ﹤0.01%
1,256
-324
37 38
39
40 41