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
1376
$9K ﹤0.01%
346
1377
$9K ﹤0.01%
+724
1378
$9K ﹤0.01%
1,500
1379
$9K ﹤0.01%
507
-1,782
1380
$9K ﹤0.01%
540
-2,283
1381
$9K ﹤0.01%
361
+156
1382
$9K ﹤0.01%
206
-251
1383
$9K ﹤0.01%
210
1384
$9K ﹤0.01%
54
1385
$9K ﹤0.01%
168
1386
$9K ﹤0.01%
1
1387
$9K ﹤0.01%
110
1388
$9K ﹤0.01%
300
+200
1389
$9K ﹤0.01%
424
1390
$9K ﹤0.01%
+1,002
1391
$9K ﹤0.01%
915
1392
$9K ﹤0.01%
1,246
1393
$8K ﹤0.01%
91
1394
$8K ﹤0.01%
+500
1395
$8K ﹤0.01%
+388
1396
$8K ﹤0.01%
187
+1
1397
$8K ﹤0.01%
531
+331
1398
$8K ﹤0.01%
+1,624
1399
$8K ﹤0.01%
+264
1400
$8K ﹤0.01%
+608
54 55
56
57 58