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
1726
$3K ﹤0.01%
85
1727
$3K ﹤0.01%
+100
1728
$3K ﹤0.01%
306
-17
1729
$3K ﹤0.01%
42
-46
1730
$3K ﹤0.01%
224
1731
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51
1732
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70
1733
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211
1734
$3K ﹤0.01%
71
1735
$3K ﹤0.01%
52
1736
$3K ﹤0.01%
+81
1737
$3K ﹤0.01%
+70
1738
$3K ﹤0.01%
120
1739
$3K ﹤0.01%
40
-1
1740
$3K ﹤0.01%
687
-3,700
1741
$3K ﹤0.01%
124
1742
$3K ﹤0.01%
75
1743
$3K ﹤0.01%
+150
1744
$3K ﹤0.01%
40
1745
$3K ﹤0.01%
114
-326
1746
$3K ﹤0.01%
101
+1
1747
$3K ﹤0.01%
96
1748
$3K ﹤0.01%
6
1749
$3K ﹤0.01%
+46
1750
$3K ﹤0.01%
+296
68 69
70
71 72