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
2001
$0 ﹤0.01%
95
2002
$0 ﹤0.01%
28
2003
– –
-66,766
2004
– –
-170
2005
– –
0
2006
– –
0
2007
$0 ﹤0.01%
+7
2008
$0 ﹤0.01%
30
2009
– –
-220
2010
– –
-979
2011
$0 ﹤0.01%
2
2012
$0 ﹤0.01%
1
-2,875
2013
$0 ﹤0.01%
65
2014
$0 ﹤0.01%
10
2015
$0 ﹤0.01%
+1
2016
– –
-400
2017
– –
0
2018
$0 ﹤0.01%
71
2019
– –
-25
2020
$0 ﹤0.01%
25
2021
$0 ﹤0.01%
2
-59
2022
– –
-45
2023
$0 ﹤0.01%
42
2024
– –
-319
2025
$0 ﹤0.01%
1
79 80
81
82 83