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
1576
$5K ﹤0.01%
311
+294
1577
$5K ﹤0.01%
500
1578
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141
+1
1579
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67
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+233
1581
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+273
1582
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137
+5
1583
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552
-400
1584
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1585
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53
-366
1586
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1587
$5K ﹤0.01%
+48
1588
$5K ﹤0.01%
+339
1589
$5K ﹤0.01%
130
-393
1590
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288
1591
$5K ﹤0.01%
400
1592
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280
-200
1593
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103
1594
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529
+9
1595
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+233
1596
$5K ﹤0.01%
165
1597
$5K ﹤0.01%
148
+48
1598
$5K ﹤0.01%
+365
1599
$5K ﹤0.01%
40
1600
$5K ﹤0.01%
225
62 63
64
65 66