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
1676
$3K ﹤0.01%
58
-70
1677
$3K ﹤0.01%
178
-1
1678
$3K ﹤0.01%
+50
1679
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62
1680
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97
1681
$3K ﹤0.01%
260
-53
1682
$3K ﹤0.01%
7
1683
$3K ﹤0.01%
753
1684
$3K ﹤0.01%
+168
1685
$3K ﹤0.01%
570
-321
1686
$3K ﹤0.01%
60
1687
$3K ﹤0.01%
256
-4
1688
$3K ﹤0.01%
96
1689
$3K ﹤0.01%
66
1690
$3K ﹤0.01%
116
1691
$3K ﹤0.01%
+115
1692
$3K ﹤0.01%
60
-76
1693
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43
-43
1694
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30
1695
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56
1696
$3K ﹤0.01%
71
-36
1697
$3K ﹤0.01%
+136
1698
$3K ﹤0.01%
127
1699
$3K ﹤0.01%
414
1700
$3K ﹤0.01%
168
+2
66 67
68
69 70