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
76
$1.93M 0.28%
32,877
-1,280
77
$1.91M 0.28%
24,322
-449
78
$1.88M 0.28%
60,649
+16,116
79
$1.86M 0.27%
12,058
+2,059
80
$1.84M 0.27%
59,547
+35,013
81
$1.8M 0.26%
13,585
+3,664
82
$1.75M 0.26%
26,869
-64
83
$1.74M 0.26%
139,344
+129,797
84
$1.73M 0.25%
37,148
+7,336
85
$1.72M 0.25%
28,826
-1,139
86
$1.72M 0.25%
24,353
+3,244
87
$1.71M 0.25%
17,204
+2,027
88
$1.71M 0.25%
29,849
-4,695
89
$1.69M 0.25%
22,622
-162
90
$1.69M 0.25%
6,055
+978
91
$1.65M 0.24%
36,917
+4,380
92
$1.63M 0.24%
14,093
+598
93
$1.59M 0.23%
169,417
-14,941
94
$1.57M 0.23%
5,297
+285
95
$1.55M 0.23%
12,629
+5,536
96
$1.55M 0.23%
5,256
+125
97
$1.52M 0.22%
84,696
-136
98
$1.5M 0.22%
57,940
-2,845
99
$1.48M 0.22%
22,026
-700
100
$1.46M 0.21%
13,025
+7,030
2 3
4
5 6