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
1001
$30K ﹤0.01%
1,066
+565
1002
$30K ﹤0.01%
+740
1003
$30K ﹤0.01%
1,123
-57
1004
$30K ﹤0.01%
1,430
1005
$30K ﹤0.01%
+630
1006
$29K ﹤0.01%
490
1007
$29K ﹤0.01%
228
+99
1008
$29K ﹤0.01%
1,700
-500
1009
$29K ﹤0.01%
355
-78
1010
$29K ﹤0.01%
857
+100
1011
$29K ﹤0.01%
3,100
1012
$29K ﹤0.01%
520
1013
$29K ﹤0.01%
+178
1014
$29K ﹤0.01%
1,716
-748
1015
$29K ﹤0.01%
346
-76
1016
$29K ﹤0.01%
468
1017
$29K ﹤0.01%
370
1018
$29K ﹤0.01%
641
-35
1019
$29K ﹤0.01%
9
-2
1020
$29K ﹤0.01%
900
-165
1021
$29K ﹤0.01%
425
+256
1022
$29K ﹤0.01%
1,189
-1,460
1023
$28K ﹤0.01%
414
1024
$28K ﹤0.01%
498
-50
1025
$28K ﹤0.01%
414
39 40
41
42 43