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
1201
$16K ﹤0.01%
1,755
1202
$16K ﹤0.01%
350
-740
1203
$16K ﹤0.01%
741
1204
$16K ﹤0.01%
516
+41
1205
$16K ﹤0.01%
2,331
1206
$16K ﹤0.01%
9
+3
1207
$16K ﹤0.01%
594
+4
1208
$16K ﹤0.01%
498
1209
$16K ﹤0.01%
424
1210
$16K ﹤0.01%
119
+60
1211
$16K ﹤0.01%
+153
1212
$16K ﹤0.01%
332
-2
1213
$16K ﹤0.01%
929
+9
1214
$16K ﹤0.01%
1,898
-474
1215
$16K ﹤0.01%
1,030
+800
1216
$16K ﹤0.01%
+36
1217
$16K ﹤0.01%
+817
1218
$16K ﹤0.01%
1,248
+12
1219
$15K ﹤0.01%
102
-792
1220
$15K ﹤0.01%
+353
1221
$15K ﹤0.01%
1,450
-431
1222
$15K ﹤0.01%
212
+48
1223
$15K ﹤0.01%
7,253
1224
$15K ﹤0.01%
+300
1225
$15K ﹤0.01%
411
-330
47 48
49
50 51