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%
118
+100
1927
$1K ﹤0.01%
31
1928
$1K ﹤0.01%
100
1929
$1K ﹤0.01%
11
1930
$1K ﹤0.01%
118
1931
$1K ﹤0.01%
300
1932
$1K ﹤0.01%
33
-1
1933
$1K ﹤0.01%
250
1934
$1K ﹤0.01%
40
1935
$1K ﹤0.01%
30
+1
1936
$1K ﹤0.01%
40
1937
$1K ﹤0.01%
+170
1938
$1K ﹤0.01%
62
-500
1939
$1K ﹤0.01%
100
-100
1940
$1K ﹤0.01%
118
1941
$1K ﹤0.01%
80
-74
1942
$1K ﹤0.01%
27
1943
$1K ﹤0.01%
+380
1944
$1K ﹤0.01%
+284
1945
$1K ﹤0.01%
82
-146
1946
$1K ﹤0.01%
+27
1947
$1K ﹤0.01%
+50
1948
$1K ﹤0.01%
155
1949
$1K ﹤0.01%
15
+5
1950
$1K ﹤0.01%
2
76 77
78
79 80