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
1976
– –
0
1977
$0 ﹤0.01%
41
1978
– –
0
1979
– –
-1
1980
– –
0
1981
$0 ﹤0.01%
49
1982
– –
-143
1983
$0 ﹤0.01%
100
-1,000
1984
$0 ﹤0.01%
65
1985
$0 ﹤0.01%
75
1986
$0 ﹤0.01%
150
1987
$0 ﹤0.01%
20
1988
$0 ﹤0.01%
+180
1989
$0 ﹤0.01%
30
1990
– –
-70
1991
– –
-33
1992
$0 ﹤0.01%
+2
1993
$0 ﹤0.01%
+14
1994
– –
-90
1995
$0 ﹤0.01%
10
1996
$0 ﹤0.01%
4
1997
$0 ﹤0.01%
+32
1998
– –
0
1999
– –
-554
2000
$0 ﹤0.01%
65
-4
78 79
80
81 82