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
201
$670K 0.1%
12,309
+11,620
202
$667K 0.1%
12,867
+5,020
203
$658K 0.1%
14,928
+2,262
204
$658K 0.1%
4,895
+2,499
205
$656K 0.1%
13,391
+2,878
206
$650K 0.1%
3,250
+82
207
$650K 0.1%
17,212
+5,328
208
$645K 0.09%
8,766
+1,265
209
$641K 0.09%
12,691
+77
210
$641K 0.09%
2,923
+134
211
$641K 0.09%
5,767
+2,274
212
$635K 0.09%
4,443
-84
213
$634K 0.09%
1,924
+88
214
$633K 0.09%
14,750
+14,700
215
$627K 0.09%
23,043
+123
216
$622K 0.09%
26,711
+4,379
217
$616K 0.09%
+47,865
218
$614K 0.09%
14,668
+968
219
$612K 0.09%
6,337
-166
220
$611K 0.09%
13,451
-12,704
221
$609K 0.09%
5,746
-7,597
222
$609K 0.09%
2,838
+45
223
$607K 0.09%
16,260
+8,391
224
$602K 0.09%
17,156
-172
225
$599K 0.09%
14,991
-1,029
7 8
9
10 11