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
1
$29.4M 4.32%
175,619
+26,380
2
$23.5M 3.45%
150,110
+20,053
3
$23.4M 3.44%
169,820
-2,180
4
$20.3M 2.98%
222,260
-6,140
5
$14.2M 2.08%
85,318
+17,579
6
$10.7M 1.57%
292,450
+69,193
7
$9.97M 1.46%
85,075
+9,076
8
$9.93M 1.46%
48,785
+1,066
9
$9.52M 1.4%
100,075
+31,783
10
$9.37M 1.38%
550,948
-100,769
11
$8.09M 1.19%
91,539
+44,860
12
$7.29M 1.07%
36,054
+6,180
13
$7.22M 1.06%
49,561
+2,084
14
$6.84M 1%
27,645
+2,039
15
$6.16M 0.9%
101,532
+6,897
16
$6.13M 0.9%
31,753
+407
17
$5.32M 0.78%
17,169
+4,510
18
$5.25M 0.77%
66,702
+7,467
19
$5.12M 0.75%
285,160
+7,616
20
$5.07M 0.74%
55,584
+519
21
$4.71M 0.69%
56,580
+49,749
22
$4.65M 0.68%
93,640
-2,764
23
$4.62M 0.68%
14,975
+2,278
24
$4.59M 0.67%
200,928
+70,025
25
$4.42M 0.65%
325,048
+5,446
1
2 3 4 5