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
– –
-1,440
1977
– –
-20
1978
– –
-3,750
1979
– –
-16,164
1980
– –
-135
1981
– –
-1,069
1982
– –
-257,894
1983
– –
-28
1984
– –
-4,767
1985
– –
-1,175
1986
– –
-196
1987
– –
-300
1988
$0 ﹤0.01%
2
1989
$0 ﹤0.01%
102
-1
1990
$0 ﹤0.01%
14
1991
– –
-29
1992
$0 ﹤0.01%
+60
1993
$0 ﹤0.01%
3
1994
$0 ﹤0.01%
6
1995
– –
-38
1996
$0 ﹤0.01%
106
1997
$0 ﹤0.01%
1
1998
$0 ﹤0.01%
17
-1
1999
– –
0
2000
$0 ﹤0.01%
29
78 79
80
81 82