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
126
$1.08M 0.16%
6,531
+1,256
127
$1.08M 0.16%
17,944
+2,056
128
$1.05M 0.15%
5,680
+61
129
$1.03M 0.15%
94,720
+29,163
130
$1.02M 0.15%
11,615
-4,962
131
$1.01M 0.15%
17,644
+14,439
132
$1.01M 0.15%
3,324
+265
133
$1M 0.15%
4,578
-648
134
$997K 0.15%
24,575
+2,625
135
$994K 0.15%
36,225
+615
136
$993K 0.15%
19,222
+51
137
$978K 0.14%
36,810
+4,683
138
$975K 0.14%
29,930
-5,166
139
$971K 0.14%
19,008
-3,444
140
$970K 0.14%
12,181
+6,761
141
$965K 0.14%
24,586
+5,233
142
$930K 0.14%
7,135
+1,625
143
$925K 0.14%
11,460
-1,168
144
$924K 0.14%
9,432
+474
145
$916K 0.13%
9,155
+97
146
$912K 0.13%
26,854
+1,144
147
$910K 0.13%
12,434
-619
148
$901K 0.13%
6,375
+441
149
$899K 0.13%
4,170
+89
150
$892K 0.13%
9,147
+1,996
4 5
6
7 8