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
1126
$21K ﹤0.01%
400
1127
$21K ﹤0.01%
1,885
1128
$21K ﹤0.01%
800
1129
$21K ﹤0.01%
1,085
1130
$21K ﹤0.01%
578
+158
1131
$21K ﹤0.01%
371
-25
1132
$21K ﹤0.01%
355
+100
1133
$20K ﹤0.01%
658
1134
$20K ﹤0.01%
248
1135
$20K ﹤0.01%
338
-278
1136
$20K ﹤0.01%
224
+1
1137
$20K ﹤0.01%
+1,000
1138
$20K ﹤0.01%
2,396
1139
$20K ﹤0.01%
539
-1
1140
$20K ﹤0.01%
2,706
+629
1141
$20K ﹤0.01%
+292
1142
$20K ﹤0.01%
408
1143
$20K ﹤0.01%
+18
1144
$20K ﹤0.01%
1,417
+345
1145
$19K ﹤0.01%
802
1146
$19K ﹤0.01%
442
+332
1147
$19K ﹤0.01%
1,992
-151,371
1148
$19K ﹤0.01%
3,064
1149
$19K ﹤0.01%
109
-9
1150
$19K ﹤0.01%
376
44 45
46
47 48