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
1276
$13K ﹤0.01%
134
+114
1277
$12K ﹤0.01%
133
+45
1278
$12K ﹤0.01%
750
1279
$12K ﹤0.01%
262
+2
1280
$12K ﹤0.01%
+1,248
1281
$12K ﹤0.01%
106
1282
$12K ﹤0.01%
163
-573
1283
$12K ﹤0.01%
257
-70
1284
$12K ﹤0.01%
342
+1
1285
$12K ﹤0.01%
1,000
1286
$12K ﹤0.01%
1,039
+7
1287
$12K ﹤0.01%
950
1288
$12K ﹤0.01%
451
-713
1289
$12K ﹤0.01%
889
+422
1290
$12K ﹤0.01%
2,100
-1,000
1291
$12K ﹤0.01%
775
1292
$12K ﹤0.01%
4,330
1293
$12K ﹤0.01%
330
+39
1294
$12K ﹤0.01%
277
-1,150
1295
$12K ﹤0.01%
55
1296
$12K ﹤0.01%
215
1297
$12K ﹤0.01%
450
+15
1298
$12K ﹤0.01%
330
1299
$12K ﹤0.01%
295
-45
1300
$12K ﹤0.01%
705
+261
50 51
52
53 54