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
2101
$0 ﹤0.01%
+180
2102
$0 ﹤0.01%
30
2103
– –
-70
2104
– –
-33
2105
$0 ﹤0.01%
+2
2106
$0 ﹤0.01%
+14
2107
– –
-90
2108
$0 ﹤0.01%
10
2109
$0 ﹤0.01%
4
2110
$0 ﹤0.01%
+32
2111
– –
0
2112
– –
-554
2113
$0 ﹤0.01%
65
-4
2114
$0 ﹤0.01%
157
2115
$0 ﹤0.01%
+267
2116
– –
-177
2117
– –
-432
2118
$0 ﹤0.01%
13
2119
$0 ﹤0.01%
1
2120
$0 ﹤0.01%
75
2121
$0 ﹤0.01%
200
2122
$0 ﹤0.01%
26
2123
$0 ﹤0.01%
30
2124
$0 ﹤0.01%
50
2125
$0 ﹤0.01%
1
83 84
85
86 87