FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+5.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$23.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
172
Reduced
80
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$675K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$649K
3
AMZN icon
Amazon
AMZN
$622K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$613K
5
IBM icon
IBM
IBM
$556K

Top Sells

1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$980K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$856K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$475K

Sector Composition

1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.8B
$280K 0.11%
2,072
-8
-0.4% -$1.08K
AZO icon
227
AutoZone
AZO
$70.1B
$278K 0.11%
398
+95
+31% +$66.4K
IQDF icon
228
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$278K 0.11%
11,530
+1,573
+16% +$37.9K
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$277K 0.11%
2,740
+3
+0.1% +$303
FTNT icon
230
Fortinet
FTNT
$58.7B
$274K 0.1%
36,460
-4,000
-10% -$30.1K
SPYV icon
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$272K 0.1%
9,724
– –
AGN
232
DELISTED
Allergan plc
AGN
$270K 0.1%
1,133
-201
-15% -$47.9K
DD icon
233
DuPont de Nemours
DD
$31.6B
$268K 0.1%
2,081
-73
-3% -$9.4K
EES icon
234
WisdomTree US SmallCap Earnings Fund
EES
$630M
$267K 0.1%
+8,482
New +$267K
MA icon
235
Mastercard
MA
$536B
$267K 0.1%
2,395
-374
-14% -$41.7K
D icon
236
Dominion Energy
D
$50.3B
$265K 0.1%
+3,384
New +$265K
MKL icon
237
Markel Group
MKL
$24.7B
$265K 0.1%
270
+13
+5% +$12.8K
EWC icon
238
iShares MSCI Canada ETF
EWC
$3.22B
$264K 0.1%
9,858
+316
+3% +$8.46K
IIM icon
239
Invesco Value Municipal Income Trust
IIM
$555M
$262K 0.1%
17,801
+3,378
+23% +$49.7K
AEP icon
240
American Electric Power
AEP
$58.8B
$258K 0.1%
3,817
+46
+1% +$3.11K
CFA icon
241
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$257K 0.1%
+6,080
New +$257K
UAA icon
242
Under Armour
UAA
$2.17B
$257K 0.1%
13,358
+313
+2% +$6.02K
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.18B
$255K 0.1%
7,256
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$19B
$253K 0.1%
6,342
-936
-13% -$37.3K
CELG
245
DELISTED
Celgene Corp
CELG
$253K 0.1%
2,054
+18
+0.9% +$2.22K
MMC icon
246
Marsh & McLennan
MMC
$101B
$251K 0.1%
+3,412
New +$251K
MBB icon
247
iShares MBS ETF
MBB
$40.9B
$248K 0.09%
2,335
+114
+5% +$12.1K
PAYX icon
248
Paychex
PAYX
$48.8B
$248K 0.09%
4,199
+42
+1% +$2.48K
PGF icon
249
Invesco Financial Preferred ETF
PGF
$796M
$248K 0.09%
13,177
-1,671
-11% -$31.4K
EMR icon
250
Emerson Electric
EMR
$72.9B
$246K 0.09%
4,132
-169
-4% -$10.1K
8 9
10
11 12