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
1751
$3K ﹤0.01%
102
-183
1752
$3K ﹤0.01%
+253
1753
$3K ﹤0.01%
60
1754
$3K ﹤0.01%
30
1755
$3K ﹤0.01%
500
1756
$3K ﹤0.01%
+185
1757
$3K ﹤0.01%
150
1758
$3K ﹤0.01%
270
1759
$3K ﹤0.01%
2,805
+2,625
1760
$3K ﹤0.01%
282
1761
$3K ﹤0.01%
59
+32
1762
$3K ﹤0.01%
+20
1763
$2K ﹤0.01%
174
1764
$2K ﹤0.01%
41
+1
1765
$2K ﹤0.01%
75
1766
$2K ﹤0.01%
36
1767
$2K ﹤0.01%
38
1768
$2K ﹤0.01%
+50
1769
$2K ﹤0.01%
+55
1770
$2K ﹤0.01%
225
1771
$2K ﹤0.01%
125
1772
$2K ﹤0.01%
+602
1773
$2K ﹤0.01%
84
-3
1774
$2K ﹤0.01%
387
1775
$2K ﹤0.01%
111
69 70
71
72 73