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
2051
– –
0
2052
$0 ﹤0.01%
35
2053
$0 ﹤0.01%
5
-80
2054
– –
-167
2055
$0 ﹤0.01%
29
2056
– –
-25
2057
– –
-61
2058
– –
-1,175
2059
– –
-175
2060
– –
-476
2061
– –
-161
2062
– –
-2,800
2063
$0 ﹤0.01%
8
2064
– –
-100
2065
– –
-24
2066
$0 ﹤0.01%
23
2067
$0 ﹤0.01%
132
-112
2068
$0 ﹤0.01%
20
2069
– –
0
2070
– –
-5,581
2071
– –
-270
2072
– –
-4,767
2073
– –
-28
2074
– –
-257,894
2075
– –
-1,069
81 82
83
84 85