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
151
$891K 0.13%
22,880
+1,000
152
$886K 0.13%
15,644
-3,191
153
$882K 0.13%
5,384
-2,556
154
$876K 0.13%
10,791
+4,492
155
$872K 0.13%
21,460
+1,000
156
$870K 0.13%
5,133
+1,006
157
$870K 0.13%
32,600
-1,996
158
$869K 0.13%
7,534
+1,756
159
$863K 0.13%
16,652
-372
160
$858K 0.13%
10,740
+3,512
161
$855K 0.13%
2,343
-186
162
$846K 0.12%
35,645
-12,872
163
$846K 0.12%
10,998
+529
164
$837K 0.12%
2,002
-24
165
$825K 0.12%
24,971
+3,310
166
$825K 0.12%
16,647
+8,885
167
$822K 0.12%
3,405
+66
168
$822K 0.12%
9,657
+1,007
169
$816K 0.12%
11,650
+7,139
170
$810K 0.12%
9,745
+2,953
171
$803K 0.12%
8,391
-3,506
172
$799K 0.12%
25,591
+1,888
173
$797K 0.12%
5,334
+4,506
174
$792K 0.12%
4,872
-150
175
$778K 0.11%
24,650
+4,390
5 6
7
8 9