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
1076
$24K ﹤0.01%
683
1077
$24K ﹤0.01%
700
1078
$24K ﹤0.01%
447
1079
$24K ﹤0.01%
1,366
-423
1080
$24K ﹤0.01%
1,530
1081
$24K ﹤0.01%
150
-10
1082
$24K ﹤0.01%
2,877
+18
1083
$24K ﹤0.01%
258
1084
$24K ﹤0.01%
908
1085
$24K ﹤0.01%
1,550
+1,484
1086
$24K ﹤0.01%
1,105
1087
$24K ﹤0.01%
309
+1
1088
$24K ﹤0.01%
54
-1
1089
$24K ﹤0.01%
567
+10
1090
$23K ﹤0.01%
786
+121
1091
$23K ﹤0.01%
+500
1092
$23K ﹤0.01%
473
-174
1093
$23K ﹤0.01%
189
-77
1094
$23K ﹤0.01%
1,800
-9,570
1095
$23K ﹤0.01%
771
+3
1096
$23K ﹤0.01%
+266
1097
$23K ﹤0.01%
2,449
1098
$23K ﹤0.01%
582
1099
$23K ﹤0.01%
815
1100
$23K ﹤0.01%
582
-404
42 43
44
45 46