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
1601
$5K ﹤0.01%
288
1602
$5K ﹤0.01%
400
1603
$5K ﹤0.01%
280
-200
1604
$5K ﹤0.01%
103
1605
$5K ﹤0.01%
529
+9
1606
$5K ﹤0.01%
+233
1607
$4K ﹤0.01%
+170
1608
$4K ﹤0.01%
20
1609
$4K ﹤0.01%
52
+7
1610
$4K ﹤0.01%
40
1611
$4K ﹤0.01%
61
1612
$4K ﹤0.01%
600
1613
$4K ﹤0.01%
75
1614
$4K ﹤0.01%
118
+67
1615
$4K ﹤0.01%
+147
1616
$4K ﹤0.01%
250
1617
$4K ﹤0.01%
203
1618
$4K ﹤0.01%
+163
1619
$4K ﹤0.01%
100
1620
$4K ﹤0.01%
177
1621
$4K ﹤0.01%
+154
1622
$4K ﹤0.01%
+150
1623
$4K ﹤0.01%
89
+18
1624
$4K ﹤0.01%
158
-348
1625
$4K ﹤0.01%
+68
63 64
65
66 67