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 ﹤0.01%
49
2052
– –
-8
2053
– –
-18
2054
$0 ﹤0.01%
428
2055
– –
-8,833
2056
$0 ﹤0.01%
17
-99
2057
$0 ﹤0.01%
+58
2058
$0 ﹤0.01%
20
2059
$0 ﹤0.01%
20
2060
$0 ﹤0.01%
62
2061
– –
-100
2062
– –
-20
2063
$0 ﹤0.01%
3
+1
2064
$0 ﹤0.01%
8
2065
$0 ﹤0.01%
41
2066
$0 ﹤0.01%
200
2067
$0 ﹤0.01%
+20
2068
$0 ﹤0.01%
26
2069
$0 ﹤0.01%
9
-67
2070
$0 ﹤0.01%
26
2071
$0 ﹤0.01%
100
-140
2072
$0 ﹤0.01%
83
-400
2073
$0 ﹤0.01%
+635
2074
$0 ﹤0.01%
325
-140
2075
– –
-900
81 82
83
84 85