FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$163M
Cap. Flow
+$147M
Cap. Flow %
29.5%
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,751
Increased
245
Reduced
93
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.43M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.36M
2
GTLS icon
Chart Industries
GTLS
$596K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$354K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$333K
5
KYE
Kayne Anderson Energy
KYE
$316K

Sector Composition

1 Technology 7.57%
2 Financials 5.72%
3 Consumer Discretionary 5.68%
4 Healthcare 5.66%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
251
American Electric Power
AEP
$57.4B
$387K 0.08%
5,592
+1,439
+35% +$99.6K
TTWO icon
252
Take-Two Interactive
TTWO
$46B
$386K 0.08%
3,268
+133
+4% +$15.7K
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$383K 0.08%
6,273
+958
+18% +$58.5K
IHI icon
254
iShares US Medical Devices ETF
IHI
$4.35B
$380K 0.08%
11,388
+3,690
+48% +$123K
STT icon
255
State Street
STT
$31.6B
$380K 0.08%
4,086
+108
+3% +$10K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$378K 0.08%
6,047
+99
+2% +$6.19K
ITW icon
257
Illinois Tool Works
ITW
$77.4B
$377K 0.08%
2,724
+188
+7% +$26K
IGLB icon
258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$375K 0.08%
+6,482
New +$375K
BCE icon
259
BCE
BCE
$22.6B
$371K 0.07%
+9,178
New +$371K
FI icon
260
Fiserv
FI
$73B
$363K 0.07%
4,905
+484
+11% +$35.8K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$362K 0.07%
+3,532
New +$362K
ADP icon
262
Automatic Data Processing
ADP
$120B
$362K 0.07%
2,702
+253
+10% +$33.9K
UTG icon
263
Reaves Utility Income Fund
UTG
$3.29B
$362K 0.07%
12,537
– –
PWB icon
264
Invesco Large Cap Growth ETF
PWB
$1.26B
$361K 0.07%
8,044
+891
+12% +$40K
FTNT icon
265
Fortinet
FTNT
$61.3B
$360K 0.07%
28,895
+1,560
+6% +$19.4K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$355K 0.07%
8,196
+41
+0.5% +$1.78K
ALL icon
267
Allstate
ALL
$52.8B
$354K 0.07%
3,885
-441
-10% -$40.2K
SWKS icon
268
Skyworks Solutions
SWKS
$11.1B
$349K 0.07%
3,616
-27
-0.7% -$2.61K
CB icon
269
Chubb
CB
$110B
$347K 0.07%
2,738
+451
+20% +$57.2K
EA icon
270
Electronic Arts
EA
$42.1B
$347K 0.07%
2,462
-20
-0.8% -$2.82K
F icon
271
Ford
F
$46.4B
$345K 0.07%
31,199
-2,511
-7% -$27.8K
SONY icon
272
Sony
SONY
$171B
$341K 0.07%
33,310
+8,470
+34% +$86.7K
AWK icon
273
American Water Works
AWK
$27.3B
$340K 0.07%
3,989
+56
+1% +$4.77K
IDXX icon
274
Idexx Laboratories
IDXX
$51.9B
$338K 0.07%
1,551
-76
-5% -$16.6K
MU icon
275
Micron Technology
MU
$148B
$335K 0.07%
+6,404
New +$335K
9 10
11
12 13