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
1551
$5K ﹤0.01%
+199
1552
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+100
1553
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+125
1554
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146
-207
1555
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1,015
1556
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+93
1557
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+308
1558
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+48
1559
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260
1560
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330
+205
1561
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40
1562
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260
1563
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311
+294
1564
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500
1565
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141
+1
1566
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67
1567
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1568
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+273
1569
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+464
1570
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512
+303
1571
$5K ﹤0.01%
+100
1572
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150
1573
$5K ﹤0.01%
+238
1574
$5K ﹤0.01%
88
1575
$5K ﹤0.01%
+54
61 62
63
64 65