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
101
$1.45M 0.21%
10,145
+7,612
102
$1.42M 0.21%
31,715
+7,257
103
$1.4M 0.21%
15,360
+1,387
104
$1.39M 0.2%
5,394
+16
105
$1.38M 0.2%
13,195
+601
106
$1.33M 0.2%
12,692
+320
107
$1.33M 0.2%
13,096
-1,368
108
$1.33M 0.2%
20,115
+2,365
109
$1.33M 0.19%
33,216
+150
110
$1.32M 0.19%
21,382
+10,249
111
$1.32M 0.19%
7,182
+2,164
112
$1.3M 0.19%
16,016
+89
113
$1.29M 0.19%
8,925
+808
114
$1.28M 0.19%
26,014
+4,170
115
$1.28M 0.19%
12,075
+1,739
116
$1.28M 0.19%
7,426
+1,984
117
$1.27M 0.19%
133,419
-7,560
118
$1.26M 0.19%
4,898
-134
119
$1.25M 0.18%
7,974
-223
120
$1.24M 0.18%
123,227
-3,516
121
$1.24M 0.18%
21,065
+2,319
122
$1.23M 0.18%
51,718
+2,572
123
$1.17M 0.17%
30,686
+30,016
124
$1.12M 0.16%
2,236
+25
125
$1.1M 0.16%
11,982
+1,192
3 4
5
6 7