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%
71
1727
$3K ﹤0.01%
52
1728
$3K ﹤0.01%
+81
1729
$3K ﹤0.01%
+70
1730
$3K ﹤0.01%
120
1731
$3K ﹤0.01%
40
-1
1732
$3K ﹤0.01%
687
-3,700
1733
$3K ﹤0.01%
124
1734
$3K ﹤0.01%
75
1735
$3K ﹤0.01%
+150
1736
$3K ﹤0.01%
40
1737
$3K ﹤0.01%
114
-326
1738
$3K ﹤0.01%
30
1739
$3K ﹤0.01%
500
1740
$3K ﹤0.01%
+185
1741
$3K ﹤0.01%
150
1742
$3K ﹤0.01%
270
1743
$3K ﹤0.01%
2,805
+2,625
1744
$3K ﹤0.01%
282
1745
$3K ﹤0.01%
666
1746
$3K ﹤0.01%
+500
1747
$3K ﹤0.01%
151
-6
1748
$3K ﹤0.01%
101
+1
1749
$3K ﹤0.01%
96
1750
$3K ﹤0.01%
6
68 69
70
71 72