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
1501
$6K ﹤0.01%
119
1502
$6K ﹤0.01%
228
-96
1503
$6K ﹤0.01%
248
+1
1504
$6K ﹤0.01%
+60
1505
$6K ﹤0.01%
+118
1506
$6K ﹤0.01%
206
+66
1507
$6K ﹤0.01%
172
+2
1508
$6K ﹤0.01%
641
-37
1509
$6K ﹤0.01%
664
1510
$6K ﹤0.01%
400
1511
$6K ﹤0.01%
+585
1512
$6K ﹤0.01%
450
1513
$6K ﹤0.01%
+4,808
1514
$6K ﹤0.01%
759
-97
1515
$6K ﹤0.01%
200
1516
$6K ﹤0.01%
127
-240
1517
$6K ﹤0.01%
339
1518
$6K ﹤0.01%
168
-202
1519
$6K ﹤0.01%
184
+3
1520
$6K ﹤0.01%
700
1521
$6K ﹤0.01%
+120
1522
$6K ﹤0.01%
128
-1,016
1523
$6K ﹤0.01%
54
-306
1524
$6K ﹤0.01%
+350
1525
$6K ﹤0.01%
388
+26
59 60
61
62 63