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
1526
$6K ﹤0.01%
326
-287
1527
$6K ﹤0.01%
123
1528
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100
1529
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177
-360
1530
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167
1531
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+596
1532
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+36
1533
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291
+144
1534
$6K ﹤0.01%
738
-47
1535
$6K ﹤0.01%
+23
1536
$6K ﹤0.01%
241
+9
1537
$6K ﹤0.01%
320
1538
$5K ﹤0.01%
+227
1539
$5K ﹤0.01%
225
1540
$5K ﹤0.01%
+101
1541
$5K ﹤0.01%
+250
1542
$5K ﹤0.01%
285
1543
$5K ﹤0.01%
129
-840
1544
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219
+3
1545
$5K ﹤0.01%
165
1546
$5K ﹤0.01%
148
+48
1547
$5K ﹤0.01%
259
+8
1548
$5K ﹤0.01%
143
1549
$5K ﹤0.01%
+365
1550
$5K ﹤0.01%
46
60 61
62
63 64