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
1651
$4K ﹤0.01%
109
-1
1652
$4K ﹤0.01%
+263
1653
$4K ﹤0.01%
+500
1654
$4K ﹤0.01%
+265
1655
$4K ﹤0.01%
+170
1656
$4K ﹤0.01%
+150
1657
$4K ﹤0.01%
+133
1658
$4K ﹤0.01%
+63
1659
$4K ﹤0.01%
90
1660
$4K ﹤0.01%
+146
1661
$4K ﹤0.01%
71
1662
$4K ﹤0.01%
327
1663
$4K ﹤0.01%
10,000
1664
$4K ﹤0.01%
223
+68
1665
$4K ﹤0.01%
354
1666
$3K ﹤0.01%
374
1667
$3K ﹤0.01%
105
1668
$3K ﹤0.01%
+156
1669
$3K ﹤0.01%
72
1670
$3K ﹤0.01%
+72
1671
$3K ﹤0.01%
+595
1672
$3K ﹤0.01%
178
-1
1673
$3K ﹤0.01%
+50
1674
$3K ﹤0.01%
62
1675
$3K ﹤0.01%
97
65 66
67
68 69