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
1176
$18K ﹤0.01%
262
+193
1177
$18K ﹤0.01%
1,145
+765
1178
$18K ﹤0.01%
804
+45
1179
$18K ﹤0.01%
204
+1
1180
$18K ﹤0.01%
437
-166
1181
$18K ﹤0.01%
2,120
1182
$17K ﹤0.01%
138
-1
1183
$17K ﹤0.01%
166
1184
$17K ﹤0.01%
+192
1185
$17K ﹤0.01%
254
+189
1186
$17K ﹤0.01%
823
1187
$17K ﹤0.01%
2,553
-83
1188
$17K ﹤0.01%
+697
1189
$17K ﹤0.01%
310
+165
1190
$17K ﹤0.01%
269
+44
1191
$17K ﹤0.01%
1,277
+306
1192
$17K ﹤0.01%
+3,600
1193
$17K ﹤0.01%
650
1194
$17K ﹤0.01%
300
-4,920
1195
$17K ﹤0.01%
+156
1196
$17K ﹤0.01%
+531
1197
$17K ﹤0.01%
560
-1,500
1198
$17K ﹤0.01%
106
1199
$16K ﹤0.01%
350
-740
1200
$16K ﹤0.01%
741
46 47
48
49 50