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
976
$32K ﹤0.01%
930
977
$32K ﹤0.01%
362
-300
978
$32K ﹤0.01%
390
+105
979
$32K ﹤0.01%
1,075
+198
980
$32K ﹤0.01%
1,154
-37
981
$32K ﹤0.01%
1,774
+24
982
$31K ﹤0.01%
319
+17
983
$31K ﹤0.01%
351
984
$31K ﹤0.01%
1,470
985
$31K ﹤0.01%
+556
986
$31K ﹤0.01%
+1,000
987
$31K ﹤0.01%
494
988
$31K ﹤0.01%
553
989
$31K ﹤0.01%
401
+3
990
$31K ﹤0.01%
1,205
+275
991
$31K ﹤0.01%
+240
992
$31K ﹤0.01%
283
+271
993
$30K ﹤0.01%
1,000
994
$30K ﹤0.01%
2,113
+1,327
995
$30K ﹤0.01%
2,119
+62
996
$30K ﹤0.01%
770
997
$30K ﹤0.01%
538
998
$30K ﹤0.01%
258
999
$30K ﹤0.01%
1,047
1000
$30K ﹤0.01%
615
-1,183
38 39
40
41 42