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
1826
$2K ﹤0.01%
+80
1827
$2K ﹤0.01%
500
-200
1828
$2K ﹤0.01%
465
1829
$2K ﹤0.01%
72
1830
$2K ﹤0.01%
140
+3
1831
$2K ﹤0.01%
78
+3
1832
$2K ﹤0.01%
+17
1833
$2K ﹤0.01%
292
-53
1834
$2K ﹤0.01%
+56
1835
$2K ﹤0.01%
174
1836
$2K ﹤0.01%
41
+1
1837
$2K ﹤0.01%
75
1838
$2K ﹤0.01%
36
1839
$2K ﹤0.01%
615
1840
$2K ﹤0.01%
53
1841
$2K ﹤0.01%
+210
1842
$2K ﹤0.01%
308
1843
$2K ﹤0.01%
286
+8
1844
$2K ﹤0.01%
+121
1845
$2K ﹤0.01%
+414
1846
$1K ﹤0.01%
250
1847
$1K ﹤0.01%
40
1848
$1K ﹤0.01%
30
+1
1849
$1K ﹤0.01%
40
1850
$1K ﹤0.01%
+170
72 73
74
75 76