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
1476
$7K ﹤0.01%
1,347
+1,190
1477
$7K ﹤0.01%
100
1478
$7K ﹤0.01%
75
1479
$7K ﹤0.01%
+72
1480
$7K ﹤0.01%
100
1481
$7K ﹤0.01%
705
+700
1482
$7K ﹤0.01%
+100
1483
$7K ﹤0.01%
181
1484
$6K ﹤0.01%
+95
1485
$6K ﹤0.01%
108
-20
1486
$6K ﹤0.01%
116
1487
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130
+1
1488
$6K ﹤0.01%
228
-96
1489
$6K ﹤0.01%
33
1490
$6K ﹤0.01%
+100
1491
$6K ﹤0.01%
57
-1
1492
$6K ﹤0.01%
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1493
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+222
1494
$6K ﹤0.01%
248
+1
1495
$6K ﹤0.01%
+60
1496
$6K ﹤0.01%
+118
1497
$6K ﹤0.01%
172
+2
1498
$6K ﹤0.01%
641
-37
1499
$6K ﹤0.01%
664
1500
$6K ﹤0.01%
400
58 59
60
61 62