FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$25.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.48M
5
GLD icon
SPDR Gold Trust
GLD
$1.42M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.33M
2
BA icon
Boeing
BA
$697K
3
AMZN icon
Amazon
AMZN
$691K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$631K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$427K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$62.8B
$405K 0.08%
2,169
+190
+10% +$35.5K
SO icon
252
Southern Company
SO
$101B
$405K 0.08%
7,851
-134
-2% -$6.91K
AWK icon
253
American Water Works
AWK
$27.6B
$403K 0.08%
3,869
+191
+5% +$19.9K
DEO icon
254
Diageo
DEO
$61.1B
$403K 0.08%
2,466
-52
-2% -$8.5K
BKNG icon
255
Booking.com
BKNG
$181B
$401K 0.08%
230
-15
-6% -$26.2K
IWB icon
256
iShares Russell 1000 ETF
IWB
$43.5B
$400K 0.08%
2,543
– –
EOI
257
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$395K 0.08%
27,570
-2,546
-8% -$36.5K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.08%
6,192
+307
+5% +$19.6K
CAT icon
259
Caterpillar
CAT
$197B
$392K 0.08%
2,895
-464
-14% -$62.8K
SPDN icon
260
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
$392K 0.08%
+14,000
New +$392K
ES icon
261
Eversource Energy
ES
$23.5B
$387K 0.08%
5,459
+1,089
+25% +$77.2K
IYG icon
262
iShares US Financial Services ETF
IYG
$1.94B
$386K 0.08%
9,294
-405
-4% -$16.8K
PWB icon
263
Invesco Large Cap Growth ETF
PWB
$1.25B
$385K 0.08%
8,129
+550
+7% +$26K
SPGI icon
264
S&P Global
SPGI
$165B
$385K 0.08%
1,832
-43
-2% -$9.04K
CHD icon
265
Church & Dwight Co
CHD
$23.2B
$384K 0.08%
5,404
+1,267
+31% +$90K
FICO icon
266
Fair Isaac
FICO
$36.5B
$383K 0.08%
1,411
+407
+41% +$110K
UTG icon
267
Reaves Utility Income Fund
UTG
$3.33B
$381K 0.08%
11,337
– –
MMC icon
268
Marsh & McLennan
MMC
$101B
$374K 0.08%
3,986
+571
+17% +$53.6K
VHT icon
269
Vanguard Health Care ETF
VHT
$15.6B
$372K 0.08%
2,160
+69
+3% +$11.9K
WTMF icon
270
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$371K 0.08%
9,566
-741
-7% -$28.7K
CB icon
271
Chubb
CB
$112B
$370K 0.08%
2,646
+371
+16% +$51.9K
AEP icon
272
American Electric Power
AEP
$58.1B
$368K 0.08%
4,399
+1,028
+30% +$86K
IWM icon
273
iShares Russell 2000 ETF
IWM
$67.4B
$366K 0.08%
2,392
+44
+2% +$6.73K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$44.5B
$362K 0.07%
6,725
+924
+16% +$49.7K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$361K 0.07%
6,850
+398
+6% +$21K
9 10
11
12 13