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
1451
$7K ﹤0.01%
45
1452
$7K ﹤0.01%
181
1453
$7K ﹤0.01%
434
-366
1454
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491
-2
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418
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720
+199
1457
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98
+1
1459
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1460
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100
1461
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1462
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100
-40
1463
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1464
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75
1465
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100
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1467
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373
+4
1469
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500
1470
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340
1471
$7K ﹤0.01%
150
1472
$7K ﹤0.01%
230
1473
$7K ﹤0.01%
+129
1474
$7K ﹤0.01%
705
+700
1475
$7K ﹤0.01%
+165
57 58
59
60 61