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
1301
$12K ﹤0.01%
257
-70
1302
$12K ﹤0.01%
342
+1
1303
$12K ﹤0.01%
1,000
1304
$12K ﹤0.01%
1,039
+7
1305
$11K ﹤0.01%
+186
1306
$11K ﹤0.01%
125
1307
$11K ﹤0.01%
1,387
+7
1308
$11K ﹤0.01%
350
1309
$11K ﹤0.01%
800
-448
1310
$11K ﹤0.01%
+92
1311
$11K ﹤0.01%
1,550
1312
$11K ﹤0.01%
1,000
1313
$11K ﹤0.01%
1,075
1314
$11K ﹤0.01%
210
+140
1315
$11K ﹤0.01%
311
-94
1316
$11K ﹤0.01%
125
1317
$11K ﹤0.01%
500
-140
1318
$11K ﹤0.01%
93
1319
$11K ﹤0.01%
73
+31
1320
$11K ﹤0.01%
300
1321
$11K ﹤0.01%
678
+100
1322
$11K ﹤0.01%
709
+254
1323
$11K ﹤0.01%
852
+352
1324
$11K ﹤0.01%
302
+5
1325
$11K ﹤0.01%
58
51 52
53
54 55