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
176
$775K 0.11%
17,256
+991
177
$762K 0.11%
13,517
-24
178
$751K 0.11%
10,093
+8,402
179
$745K 0.11%
6,828
+5,717
180
$742K 0.11%
24,484
-4,678
181
$735K 0.11%
18,471
-453
182
$734K 0.11%
2,747
+976
183
$726K 0.11%
13,758
-846
184
$724K 0.11%
31,293
+9,410
185
$716K 0.11%
219,844
-1,180
186
$715K 0.11%
1,986
+10
187
$713K 0.1%
3,811
+148
188
$706K 0.1%
5,491
+75
189
$703K 0.1%
9,263
+1,318
190
$702K 0.1%
6,566
-3,855
191
$695K 0.1%
35,259
+13,205
192
$687K 0.1%
7,611
+3
193
$684K 0.1%
16,365
+3,565
194
$684K 0.1%
3,567
+9
195
$684K 0.1%
13,880
+6,956
196
$678K 0.1%
7,280
+1,255
197
$676K 0.1%
13,649
+4,046
198
$675K 0.1%
29,347
+1,161
199
$675K 0.1%
5,320
-2,097
200
$674K 0.1%
20,401
+5
6 7
8
9 10