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
1101
$23K ﹤0.01%
1,000
1102
$23K ﹤0.01%
6,506
-400
1103
$23K ﹤0.01%
1,127
+1,047
1104
$22K ﹤0.01%
3,027
-623
1105
$22K ﹤0.01%
470
1106
$22K ﹤0.01%
816
+71
1107
$22K ﹤0.01%
891
-606
1108
$22K ﹤0.01%
245
1109
$22K ﹤0.01%
368
-570
1110
$22K ﹤0.01%
275
1111
$22K ﹤0.01%
380
1112
$22K ﹤0.01%
1,000
1113
$22K ﹤0.01%
200
+165
1114
$22K ﹤0.01%
417
1115
$22K ﹤0.01%
1,178
-505
1116
$22K ﹤0.01%
305
1117
$22K ﹤0.01%
755
-52
1118
$21K ﹤0.01%
1,020
+720
1119
$21K ﹤0.01%
841
1120
$21K ﹤0.01%
2,839
-104,609
1121
$21K ﹤0.01%
66
+50
1122
$21K ﹤0.01%
384
1123
$21K ﹤0.01%
797
+9
1124
$21K ﹤0.01%
149
+19
1125
$21K ﹤0.01%
320
43 44
45
46 47