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
1701
$3K ﹤0.01%
291
+8
1702
$3K ﹤0.01%
24
+9
1703
$3K ﹤0.01%
274
-910
1704
$3K ﹤0.01%
+550
1705
$3K ﹤0.01%
300
1706
$3K ﹤0.01%
+124
1707
$3K ﹤0.01%
156
+1
1708
$3K ﹤0.01%
666
1709
$3K ﹤0.01%
+500
1710
$3K ﹤0.01%
151
-6
1711
$3K ﹤0.01%
212
+4
1712
$3K ﹤0.01%
111
+1
1713
$3K ﹤0.01%
+100
1714
$3K ﹤0.01%
+129
1715
$3K ﹤0.01%
1,000
1716
$3K ﹤0.01%
+237
1717
$3K ﹤0.01%
100
1718
$3K ﹤0.01%
360
-150
1719
$3K ﹤0.01%
60
1720
$3K ﹤0.01%
57
+50
1721
$3K ﹤0.01%
+121
1722
$3K ﹤0.01%
100
1723
$3K ﹤0.01%
35
1724
$3K ﹤0.01%
56
-343
1725
$3K ﹤0.01%
45
67 68
69
70 71