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
1876
$1K ﹤0.01%
50
-200
1877
$1K ﹤0.01%
+31
1878
$1K ﹤0.01%
242
+6
1879
$1K ﹤0.01%
18
1880
$1K ﹤0.01%
+35
1881
$1K ﹤0.01%
20
1882
$1K ﹤0.01%
113
1883
$1K ﹤0.01%
99
-1
1884
$1K ﹤0.01%
+282
1885
$1K ﹤0.01%
14
-6
1886
$1K ﹤0.01%
90
1887
$1K ﹤0.01%
120
1888
$1K ﹤0.01%
425
1889
$1K ﹤0.01%
535
1890
$1K ﹤0.01%
679
+9
1891
$1K ﹤0.01%
70
1892
$1K ﹤0.01%
130
1893
$1K ﹤0.01%
33
1894
$1K ﹤0.01%
+20
1895
$1K ﹤0.01%
+554
1896
$1K ﹤0.01%
26
1897
$1K ﹤0.01%
100
-44
1898
$1K ﹤0.01%
53
1899
$1K ﹤0.01%
45
1900
$1K ﹤0.01%
+56
74 75
76
77 78