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
PHO icon
276
Invesco Water Resources ETF
PHO
$2.24B
$242K 0.08%
8,917
+700
+9% +$19K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.08%
3,139
+112
+4% +$8.64K
HAIN icon
278
Hain Celestial
HAIN
$164M
$241K 0.08%
6,219
-320
-5% -$12.4K
PTNQ icon
279
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$240K 0.08%
8,791
+114
+1% +$3.11K
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20B
$240K 0.08%
1,653
– –
DIAX icon
281
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$239K 0.08%
14,502
+1,300
+10% +$21.4K
UHT
282
Universal Health Realty Income Trust
UHT
$562M
$239K 0.08%
+2,935
New +$239K
PWB icon
283
Invesco Large Cap Growth ETF
PWB
$1.24B
$238K 0.08%
6,553
– –
MDY icon
284
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$236K 0.08%
+744
New +$236K
VXX
285
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$236K 0.08%
+18,507
New +$236K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$235K 0.08%
2,544
– –
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$234K 0.08%
2,214
+191
+9% +$20.2K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$233K 0.08%
2,154
+18
+0.8% +$1.95K
MAR icon
289
Marriott International Class A Common Stock
MAR
$72B
$233K 0.08%
2,322
+42
+2% +$4.21K
AEP icon
290
American Electric Power
AEP
$58.8B
$230K 0.08%
3,329
-488
-13% -$33.7K
MBB icon
291
iShares MBS ETF
MBB
$40.9B
$230K 0.08%
2,169
-166
-7% -$17.6K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$3.29B
$229K 0.08%
+7,449
New +$229K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$44B
$229K 0.08%
1,195
– –
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$23B
$229K 0.08%
3,329
+96
+3% +$6.6K
SYK icon
295
Stryker
SYK
$149B
$228K 0.08%
1,616
-33
-2% -$4.66K
VFH icon
296
Vanguard Financials ETF
VFH
$12.9B
$228K 0.08%
+3,626
New +$228K
DPZ icon
297
Domino's
DPZ
$15.8B
$226K 0.08%
+1,066
New +$226K
PSX icon
298
Phillips 66
PSX
$52.8B
$225K 0.08%
2,723
+58
+2% +$4.79K
GM icon
299
General Motors
GM
$55B
$223K 0.08%
+6,174
New +$223K
BCR
300
DELISTED
CR Bard Inc.
BCR
$223K 0.08%
+700
New +$223K
10 11
12
13 14