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
1351
$10K ﹤0.01%
+432
1352
$10K ﹤0.01%
130
+15
1353
$10K ﹤0.01%
450
-23
1354
$10K ﹤0.01%
120
-238
1355
$10K ﹤0.01%
2,900
1356
$10K ﹤0.01%
130
1357
$10K ﹤0.01%
600
1358
$10K ﹤0.01%
401
-64
1359
$10K ﹤0.01%
400
1360
$10K ﹤0.01%
+574
1361
$10K ﹤0.01%
150
1362
$10K ﹤0.01%
450
1363
$10K ﹤0.01%
128
-872
1364
$10K ﹤0.01%
400
1365
$9K ﹤0.01%
200
1366
$9K ﹤0.01%
+330
1367
$9K ﹤0.01%
+130
1368
$9K ﹤0.01%
319
1369
$9K ﹤0.01%
800
1370
$9K ﹤0.01%
3,415
1371
$9K ﹤0.01%
475
-600
1372
$9K ﹤0.01%
280
-1,000
1373
$9K ﹤0.01%
403
-1
1374
$9K ﹤0.01%
721
1375
$9K ﹤0.01%
112
53 54
55
56 57