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
1251
$14K ﹤0.01%
94
1252
$14K ﹤0.01%
94
-76
1253
$14K ﹤0.01%
485
+3
1254
$13K ﹤0.01%
+640
1255
$13K ﹤0.01%
480
-1,071
1256
$13K ﹤0.01%
+125
1257
$13K ﹤0.01%
387
-5
1258
$13K ﹤0.01%
1,405
1259
$13K ﹤0.01%
1,281
1260
$13K ﹤0.01%
250
1261
$13K ﹤0.01%
598
1262
$13K ﹤0.01%
413
+138
1263
$13K ﹤0.01%
262
+114
1264
$13K ﹤0.01%
424
+4
1265
$13K ﹤0.01%
500
1266
$13K ﹤0.01%
380
+3
1267
$13K ﹤0.01%
81
1268
$13K ﹤0.01%
700
1269
$13K ﹤0.01%
+1,000
1270
$13K ﹤0.01%
370
+274
1271
$13K ﹤0.01%
145
1272
$13K ﹤0.01%
78
-38
1273
$13K ﹤0.01%
50
+20
1274
$13K ﹤0.01%
285
+190
1275
$13K ﹤0.01%
3,110
-100
49 50
51
52 53