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
1326
$11K ﹤0.01%
88
1327
$11K ﹤0.01%
1,000
1328
$11K ﹤0.01%
109
-8
1329
$11K ﹤0.01%
244
+168
1330
$11K ﹤0.01%
+250
1331
$11K ﹤0.01%
298
1332
$11K ﹤0.01%
153
1333
$11K ﹤0.01%
100
1334
$11K ﹤0.01%
3,081
1335
$11K ﹤0.01%
466
1336
$10K ﹤0.01%
400
1337
$10K ﹤0.01%
450
+250
1338
$10K ﹤0.01%
73
1339
$10K ﹤0.01%
183
+1
1340
$10K ﹤0.01%
110
-25
1341
$10K ﹤0.01%
190
+5
1342
$10K ﹤0.01%
+134
1343
$10K ﹤0.01%
122
+1
1344
$10K ﹤0.01%
450
1345
$10K ﹤0.01%
128
-872
1346
$10K ﹤0.01%
+562
1347
$10K ﹤0.01%
+1,500
1348
$10K ﹤0.01%
250
1349
$10K ﹤0.01%
1,056
+8
1350
$10K ﹤0.01%
603
-146
52 53
54
55 56