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
1626
$4K ﹤0.01%
155
1627
$4K ﹤0.01%
200
1628
$4K ﹤0.01%
+133
1629
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+63
1630
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90
1631
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70
+14
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33
-24
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8
1634
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+374
1635
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+199
1636
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150
1637
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44
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1638
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25
-25
1639
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333
+2
1640
$4K ﹤0.01%
+86
1641
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50
1642
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70
1643
$4K ﹤0.01%
242
1644
$4K ﹤0.01%
113
1645
$4K ﹤0.01%
638
1646
$4K ﹤0.01%
458
+423
1647
$4K ﹤0.01%
244
1648
$4K ﹤0.01%
87
1649
$4K ﹤0.01%
+239
1650
$4K ﹤0.01%
+146
64 65
66
67 68