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%
121
1827
$2K ﹤0.01%
+100
1828
$2K ﹤0.01%
420
+24
1829
$2K ﹤0.01%
100
1830
$2K ﹤0.01%
39
1831
$2K ﹤0.01%
+42
1832
$2K ﹤0.01%
72
+1
1833
$2K ﹤0.01%
80
1834
– –
0
1835
$2K ﹤0.01%
269
-6
1836
$2K ﹤0.01%
+160
1837
$2K ﹤0.01%
+24
1838
$2K ﹤0.01%
350
1839
$2K ﹤0.01%
175
+141
1840
$2K ﹤0.01%
615
1841
$2K ﹤0.01%
53
1842
$2K ﹤0.01%
+210
1843
$2K ﹤0.01%
308
1844
$2K ﹤0.01%
286
+8
1845
$2K ﹤0.01%
+121
1846
$2K ﹤0.01%
+414
1847
$1K ﹤0.01%
84
+5
1848
$1K ﹤0.01%
43
1849
$1K ﹤0.01%
150
-34
1850
$1K ﹤0.01%
6
-7
72 73
74
75 76