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
1901
$1K ﹤0.01%
150
-350
1902
$1K ﹤0.01%
6
1903
$1K ﹤0.01%
+70
1904
$1K ﹤0.01%
167
1905
$1K ﹤0.01%
75
1906
$1K ﹤0.01%
+61
1907
$1K ﹤0.01%
800
1908
$1K ﹤0.01%
200
-406
1909
$1K ﹤0.01%
84
+5
1910
$1K ﹤0.01%
43
1911
$1K ﹤0.01%
150
-34
1912
$1K ﹤0.01%
6
-7
1913
$1K ﹤0.01%
50
1914
$1K ﹤0.01%
8
1915
$1K ﹤0.01%
74
1916
$1K ﹤0.01%
125
1917
$1K ﹤0.01%
+86
1918
$1K ﹤0.01%
+32
1919
$1K ﹤0.01%
10
1920
$1K ﹤0.01%
149
1921
$1K ﹤0.01%
+125
1922
$1K ﹤0.01%
+25
1923
$1K ﹤0.01%
171
1924
$1K ﹤0.01%
33
-1
1925
$1K ﹤0.01%
50
75 76
77
78 79