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
1401
$8K ﹤0.01%
140
1402
$8K ﹤0.01%
381
1403
$8K ﹤0.01%
41
+31
1404
$8K ﹤0.01%
139
-155
1405
$8K ﹤0.01%
+13
1406
$8K ﹤0.01%
+295
1407
$8K ﹤0.01%
284
+6
1408
$8K ﹤0.01%
166
1409
$8K ﹤0.01%
54
+4
1410
$8K ﹤0.01%
1,000
1411
$8K ﹤0.01%
1,647
+712
1412
$8K ﹤0.01%
550
1413
$8K ﹤0.01%
1,609
+61
1414
$8K ﹤0.01%
181
1415
$8K ﹤0.01%
342
+272
1416
$8K ﹤0.01%
4,563
1417
$8K ﹤0.01%
743
-500
1418
$8K ﹤0.01%
125
+1
1419
$8K ﹤0.01%
826
+31
1420
$8K ﹤0.01%
280
-2
1421
$8K ﹤0.01%
+313
1422
$8K ﹤0.01%
484
1423
$8K ﹤0.01%
350
-2,342
1424
$8K ﹤0.01%
597
1425
$8K ﹤0.01%
164
+2
55 56
57
58 59