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
1226
$15K ﹤0.01%
610
1227
$15K ﹤0.01%
863
+265
1228
$15K ﹤0.01%
240
1229
$15K ﹤0.01%
+167
1230
$15K ﹤0.01%
+51
1231
$15K ﹤0.01%
1,258
-500
1232
$15K ﹤0.01%
102
-792
1233
$15K ﹤0.01%
+353
1234
$15K ﹤0.01%
122
1235
$14K ﹤0.01%
778
-476
1236
$14K ﹤0.01%
147
-338
1237
$14K ﹤0.01%
94
1238
$14K ﹤0.01%
94
-76
1239
$14K ﹤0.01%
485
+3
1240
$14K ﹤0.01%
+543
1241
$14K ﹤0.01%
730
-6,217
1242
$14K ﹤0.01%
854
+725
1243
$14K ﹤0.01%
1,022
-309
1244
$14K ﹤0.01%
1,095
1245
$14K ﹤0.01%
+429
1246
$14K ﹤0.01%
867
1247
$14K ﹤0.01%
323
1248
$14K ﹤0.01%
273
-409
1249
$14K ﹤0.01%
2,666
+2,010
1250
$14K ﹤0.01%
1,490
-29
48 49
50
51 52