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
1951
$1K ﹤0.01%
189
1952
$1K ﹤0.01%
600
1953
$1K ﹤0.01%
381
1954
$1K ﹤0.01%
37
1955
$1K ﹤0.01%
+62
1956
$1K ﹤0.01%
83
-27
1957
$1K ﹤0.01%
+66
1958
$1K ﹤0.01%
32
1959
$1K ﹤0.01%
81
1960
$1K ﹤0.01%
87
1961
$1K ﹤0.01%
5
-39
1962
$1K ﹤0.01%
39
1963
$1K ﹤0.01%
12
-16
1964
$1K ﹤0.01%
18
1965
$1K ﹤0.01%
39
-1
1966
$1K ﹤0.01%
50
-200
1967
$1K ﹤0.01%
167
1968
$1K ﹤0.01%
75
1969
$1K ﹤0.01%
+61
1970
$1K ﹤0.01%
800
1971
$1K ﹤0.01%
200
-406
1972
– –
-175
1973
$0 ﹤0.01%
1
1974
$0 ﹤0.01%
28
-7
1975
$0 ﹤0.01%
3
77 78
79
80 81