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
+$26.3M
Cap. Flow
+$19.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
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
BX icon
251
Blackstone
BX
$131B
$268K 0.09%
+8,068
New +$268K
MKL icon
252
Markel Group
MKL
$24.7B
$268K 0.09%
273
+3
+1% +$2.95K
TAP icon
253
Molson Coors Class B
TAP
$9.85B
$268K 0.09%
+3,122
New +$268K
AMD icon
254
Advanced Micro Devices
AMD
$263B
$266K 0.09%
+19,220
New +$266K
EWC icon
255
iShares MSCI Canada ETF
EWC
$3.22B
$266K 0.09%
9,852
-6
-0.1% -$162
MMC icon
256
Marsh & McLennan
MMC
$101B
$266K 0.09%
3,412
– –
MMU
257
Western Asset Managed Municipals Fund
MMU
$542M
$265K 0.09%
19,329
+5,920
+44% +$81.2K
AGN
258
DELISTED
Allergan plc
AGN
$265K 0.09%
1,093
-40
-4% -$9.7K
PWV icon
259
Invesco Large Cap Value ETF
PWV
$1.18B
$264K 0.09%
7,256
– –
DNP icon
260
DNP Select Income Fund
DNP
$3.67B
$261K 0.09%
23,139
+2,180
+10% +$24.6K
FRA icon
261
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$258K 0.09%
18,155
+1,011
+6% +$14.4K
UA icon
262
Under Armour Class C
UA
$2.1B
$256K 0.09%
13,454
+260
+2% +$4.95K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$255K 0.09%
+4,565
New +$255K
NLY icon
264
Annaly Capital Management
NLY
$13.8B
$253K 0.09%
5,173
-27
-0.5% -$1.32K
PGF icon
265
Invesco Financial Preferred ETF
PGF
$796M
$253K 0.09%
13,186
+9
+0.1% +$173
COST icon
266
Costco
COST
$421B
$251K 0.09%
1,634
+218
+15% +$33.5K
NSC icon
267
Norfolk Southern
NSC
$62.4B
$250K 0.09%
2,036
-42
-2% -$5.16K
AMGN icon
268
Amgen
AMGN
$153B
$249K 0.09%
1,448
+184
+15% +$31.6K
EA icon
269
Electronic Arts
EA
$42B
$249K 0.09%
+2,306
New +$249K
SHW icon
270
Sherwin-Williams
SHW
$90.5B
$249K 0.09%
2,094
-60
-3% -$7.14K
PAYX icon
271
Paychex
PAYX
$48.8B
$248K 0.09%
4,245
+46
+1% +$2.69K
AON icon
272
Aon
AON
$80.6B
$247K 0.09%
1,821
– –
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$247K 0.09%
2,284
+11
+0.5% +$1.19K
UAA icon
274
Under Armour
UAA
$2.17B
$244K 0.08%
12,232
-1,126
-8% -$22.5K
IDXX icon
275
Idexx Laboratories
IDXX
$50.7B
$243K 0.08%
1,512
+216
+17% +$34.7K
9 10
11
12 13