FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+5.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$30M
Cap. Flow
+$20.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
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
FRA icon
251
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$246K 0.09%
17,144
+508
+3% +$7.29K
HAIN icon
252
Hain Celestial
HAIN
$166M
$243K 0.09%
6,539
+496
+8% +$18.4K
SPGI icon
253
S&P Global
SPGI
$165B
$243K 0.09%
+1,861
New +$243K
UA icon
254
Under Armour Class C
UA
$2.18B
$243K 0.09%
13,194
+2,172
+20% +$40K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.09%
3,027
+16
+0.5% +$1.28K
SWKS icon
256
Skyworks Solutions
SWKS
$10.9B
$241K 0.09%
2,422
-7
-0.3% -$697
RSG icon
257
Republic Services
RSG
$73.1B
$240K 0.09%
+3,809
New +$240K
COST icon
258
Costco
COST
$425B
$239K 0.09%
1,416
-4
-0.3% -$675
NLY icon
259
Annaly Capital Management
NLY
$13.9B
$237K 0.09%
5,200
+136
+3% +$6.2K
NSC icon
260
Norfolk Southern
NSC
$62.7B
$237K 0.09%
2,078
+1
+0% +$114
BABA icon
261
Alibaba
BABA
$313B
$235K 0.09%
+2,196
New +$235K
BHK icon
262
BlackRock Core Bond Trust
BHK
$696M
$233K 0.09%
17,200
– –
F icon
263
Ford
F
$46.4B
$233K 0.09%
20,696
-2,018
-9% -$22.7K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$231K 0.09%
2,273
– –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$230K 0.09%
2,544
– –
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$229K 0.09%
+1,653
New +$229K
DNP icon
267
DNP Select Income Fund
DNP
$3.66B
$225K 0.09%
20,959
-192
-0.9% -$2.06K
PWB icon
268
Invesco Large Cap Growth ETF
PWB
$1.25B
$224K 0.09%
6,553
– –
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$223K 0.09%
5,467
-228
-4% -$9.3K
FBT icon
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$223K 0.09%
2,211
-383
-15% -$38.6K
PTNQ icon
271
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$222K 0.08%
+8,677
New +$222K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$44.2B
$221K 0.08%
4,780
– –
SLB icon
273
Schlumberger
SLB
$53.6B
$221K 0.08%
2,835
-131
-4% -$10.2K
SHW icon
274
Sherwin-Williams
SHW
$91.3B
$220K 0.08%
2,154
-297
-12% -$30.3K
ALL icon
275
Allstate
ALL
$54.7B
$219K 0.08%
2,709
+35
+1% +$2.83K
9 10
11
12 13