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
1151
$19K ﹤0.01%
83
+30
1152
$19K ﹤0.01%
1,331
1153
$19K ﹤0.01%
95
-51
1154
$19K ﹤0.01%
284
-99
1155
$19K ﹤0.01%
819
+200
1156
$19K ﹤0.01%
255
-76
1157
$19K ﹤0.01%
556
+296
1158
$19K ﹤0.01%
949
+793
1159
$19K ﹤0.01%
131
+4
1160
$19K ﹤0.01%
764
1161
$19K ﹤0.01%
771
1162
$18K ﹤0.01%
662
-225
1163
$18K ﹤0.01%
800
1164
$18K ﹤0.01%
377
+9
1165
$18K ﹤0.01%
293
-250
1166
$18K ﹤0.01%
305
1167
$18K ﹤0.01%
1,495
-561
1168
$18K ﹤0.01%
354
-131
1169
$18K ﹤0.01%
947
1170
$18K ﹤0.01%
284
+29
1171
$18K ﹤0.01%
537
+3
1172
$18K ﹤0.01%
262
+193
1173
$18K ﹤0.01%
1,145
+765
1174
$18K ﹤0.01%
804
+45
1175
$18K ﹤0.01%
204
+1
45 46
47
48 49