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
1926
$1K ﹤0.01%
100
1927
$1K ﹤0.01%
84
1928
$1K ﹤0.01%
42
1929
– –
0
1930
$1K ﹤0.01%
238
+234
1931
$1K ﹤0.01%
312
+12
1932
$1K ﹤0.01%
30
1933
$1K ﹤0.01%
+200
1934
$1K ﹤0.01%
20
1935
$1K ﹤0.01%
+115
1936
$1K ﹤0.01%
113
+5
1937
$1K ﹤0.01%
70
1938
$1K ﹤0.01%
300
1939
$1K ﹤0.01%
+19
1940
$1K ﹤0.01%
+400
1941
$1K ﹤0.01%
55
-1
1942
$1K ﹤0.01%
33
-146
1943
$1K ﹤0.01%
+50
1944
$1K ﹤0.01%
118
+100
1945
$1K ﹤0.01%
600
1946
$1K ﹤0.01%
381
1947
$1K ﹤0.01%
37
1948
$1K ﹤0.01%
68
1949
$1K ﹤0.01%
50
1950
$1K ﹤0.01%
189
76 77
78
79 80