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
2076
– –
-15
2077
– –
-28
2078
– –
-675
2079
– –
-270
2080
– –
-5,581
2081
– –
0
2082
$0 ﹤0.01%
20
2083
$0 ﹤0.01%
132
-112
2084
$0 ﹤0.01%
23
2085
– –
-24
2086
– –
-100
2087
$0 ﹤0.01%
8
2088
– –
-2,800
2089
– –
-161
2090
– –
-476
2091
– –
-175
2092
– –
-61
2093
$0 ﹤0.01%
29
2094
– –
0
2095
$0 ﹤0.01%
49
2096
– –
-143
2097
$0 ﹤0.01%
100
-1,000
2098
$0 ﹤0.01%
9
2099
$0 ﹤0.01%
6
2100
$0 ﹤0.01%
200
82 83
84
85 86