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
1051
$26K ﹤0.01%
296
+18
1052
$26K ﹤0.01%
711
-75
1053
$26K ﹤0.01%
2,000
1054
$26K ﹤0.01%
627
1055
$26K ﹤0.01%
187
+63
1056
$26K ﹤0.01%
2,112
1057
$26K ﹤0.01%
340
-147
1058
$26K ﹤0.01%
903
+216
1059
$25K ﹤0.01%
175
1060
$25K ﹤0.01%
1,926
+760
1061
$25K ﹤0.01%
367
+21
1062
$25K ﹤0.01%
907
-2,180
1063
$25K ﹤0.01%
622
+177
1064
$25K ﹤0.01%
338
+267
1065
$25K ﹤0.01%
350
1066
$25K ﹤0.01%
1,013
+93
1067
$25K ﹤0.01%
+1,125
1068
$25K ﹤0.01%
510
-38
1069
$25K ﹤0.01%
1,135
+685
1070
$25K ﹤0.01%
302
+172
1071
$25K ﹤0.01%
+2,041
1072
$25K ﹤0.01%
156
+45
1073
$25K ﹤0.01%
+900
1074
$25K ﹤0.01%
+995
1075
$25K ﹤0.01%
380
+2
41 42
43
44 45