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
1026
$28K ﹤0.01%
+1,706
1027
$28K ﹤0.01%
786
1028
$28K ﹤0.01%
824
+224
1029
$28K ﹤0.01%
2,000
1030
$28K ﹤0.01%
954
-140
1031
$28K ﹤0.01%
105
-26
1032
$28K ﹤0.01%
146
+45
1033
$28K ﹤0.01%
150
-250
1034
$27K ﹤0.01%
1,094
+221
1035
$27K ﹤0.01%
2,545
1036
$27K ﹤0.01%
550
-108
1037
$27K ﹤0.01%
691
+162
1038
$27K ﹤0.01%
512
1039
$27K ﹤0.01%
5,354
+2,806
1040
$27K ﹤0.01%
283
-8
1041
$27K ﹤0.01%
475
1042
$27K ﹤0.01%
2,600
-1,782
1043
$27K ﹤0.01%
1,415
+96
1044
$27K ﹤0.01%
885
+50
1045
$27K ﹤0.01%
508
+130
1046
$27K ﹤0.01%
800
+200
1047
$27K ﹤0.01%
814
+520
1048
$27K ﹤0.01%
530
1049
$27K ﹤0.01%
890
-200
1050
$26K ﹤0.01%
370
+230
40 41
42
43 44