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
2126
– –
-25
2127
$0 ﹤0.01%
25
2128
– –
0
2129
$0 ﹤0.01%
2
-59
2130
$0 ﹤0.01%
200
2131
– –
-45
2132
$0 ﹤0.01%
42
2133
$0 ﹤0.01%
30
2134
– –
-319
2135
– –
-698
2136
$0 ﹤0.01%
1
2137
$0 ﹤0.01%
11
2138
$0 ﹤0.01%
15
2139
– –
-478
2140
– –
-425
2141
$0 ﹤0.01%
1
2142
$0 ﹤0.01%
+246
2143
$0 ﹤0.01%
5
-145
2144
– –
-89
2145
– –
-449
2146
– –
-2,359
2147
$0 ﹤0.01%
12
2148
$0 ﹤0.01%
+37
2149
$0 ﹤0.01%
9
2150
$0 ﹤0.01%
15
-30
84 85
86
87 88