FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+2.75%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
79
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$870K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.68M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$636K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$525K

Sector Composition

1 Technology 7.18%
2 Healthcare 6.33%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDF icon
226
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$300K 0.1%
11,894
+364
+3% +$9.18K
ED icon
227
Consolidated Edison
ED
$35.3B
$299K 0.1%
3,707
-286
-7% -$23.1K
SHOP icon
228
Shopify
SHOP
$182B
$297K 0.1%
+32,850
New +$297K
RSG icon
229
Republic Services
RSG
$72.6B
$296K 0.1%
4,550
+741
+19% +$48.2K
F icon
230
Ford
F
$46.2B
$293K 0.1%
26,086
+5,390
+26% +$60.5K
EES icon
231
WisdomTree US SmallCap Earnings Fund
EES
$630M
$292K 0.1%
8,964
+482
+6% +$15.7K
AWK icon
232
American Water Works
AWK
$27.5B
$291K 0.1%
3,742
-15
-0.4% -$1.17K
ES icon
233
Eversource Energy
ES
$23.5B
$291K 0.1%
4,884
-2
-0% -$119
DY icon
234
Dycom Industries
DY
$7.21B
$289K 0.1%
+3,127
New +$289K
FTNT icon
235
Fortinet
FTNT
$58.7B
$288K 0.1%
37,460
+1,000
+3% +$7.69K
MA icon
236
Mastercard
MA
$536B
$283K 0.1%
2,320
-75
-3% -$9.15K
TYG
237
Tortoise Energy Infrastructure Corp
TYG
$736M
$283K 0.1%
2,350
– –
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$283K 0.1%
2,742
+2
+0.1% +$206
ADP icon
239
Automatic Data Processing
ADP
$121B
$282K 0.1%
2,741
-37
-1% -$3.81K
TMUS icon
240
T-Mobile US
TMUS
$284B
$282K 0.1%
4,624
+1,313
+40% +$80.1K
DD icon
241
DuPont de Nemours
DD
$31.6B
$280K 0.1%
2,159
+78
+4% +$10.1K
D icon
242
Dominion Energy
D
$50.3B
$279K 0.1%
3,682
+298
+9% +$22.6K
RELV
243
DELISTED
Reliv International Inc
RELV
$279K 0.1%
30,242
+5,000
+20% +$46.1K
SPGI icon
244
S&P Global
SPGI
$165B
$276K 0.1%
1,861
– –
EMR icon
245
Emerson Electric
EMR
$72.9B
$274K 0.1%
4,619
+487
+12% +$28.9K
UPS icon
246
United Parcel Service
UPS
$72.3B
$274K 0.1%
2,481
+548
+28% +$60.5K
SPYV icon
247
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$273K 0.09%
9,604
-120
-1% -$3.41K
CELG
248
DELISTED
Celgene Corp
CELG
$270K 0.09%
2,054
– –
ALL icon
249
Allstate
ALL
$53.9B
$269K 0.09%
2,995
+286
+11% +$25.7K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$19B
$269K 0.09%
6,491
+149
+2% +$6.18K
8 9
10
11 12