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
BAX icon
276
Baxter International
BAX
$12.1B
$360K 0.07%
4,439
+124
+3% +$10.1K
HSY icon
277
Hershey
HSY
$37.6B
$356K 0.07%
3,102
-5
-0.2% -$574
MMU
278
Western Asset Managed Municipals Fund
MMU
$543M
$352K 0.07%
26,745
-3,445
-11% -$45.3K
JRI icon
279
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$347K 0.07%
21,636
-1,410
-6% -$22.6K
BDCS
280
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$341K 0.07%
17,337
-1,976
-10% -$38.9K
ALL icon
281
Allstate
ALL
$54.9B
$340K 0.07%
3,616
-183
-5% -$17.2K
BOND icon
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$338K 0.07%
3,208
-408
-11% -$43K
CELG
283
DELISTED
Celgene Corp
CELG
$336K 0.07%
3,564
+360
+11% +$33.9K
COP icon
284
ConocoPhillips
COP
$120B
$334K 0.07%
5,008
+331
+7% +$22.1K
IDXX icon
285
Idexx Laboratories
IDXX
$51.2B
$334K 0.07%
1,497
+38
+3% +$8.48K
XLNX
286
DELISTED
Xilinx Inc
XLNX
$332K 0.07%
2,621
+1,341
+105% +$170K
ETW
287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$330K 0.07%
33,812
-1,010
-3% -$9.86K
EW icon
288
Edwards Lifesciences
EW
$47.5B
$329K 0.07%
5,163
+48
+0.9% +$3.06K
GIS icon
289
General Mills
GIS
$26.5B
$328K 0.07%
6,341
-2,241
-26% -$116K
SYK icon
290
Stryker
SYK
$151B
$327K 0.07%
1,657
+25
+2% +$4.93K
O icon
291
Realty Income
O
$53.3B
$325K 0.07%
4,559
+972
+27% +$69.3K
EVV
292
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$322K 0.07%
25,479
+565
+2% +$7.14K
EMR icon
293
Emerson Electric
EMR
$74.9B
$321K 0.07%
4,696
+351
+8% +$24K
PTLC icon
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$320K 0.07%
10,908
+10,000
+1,101% +$293K
CFO icon
295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$313K 0.06%
6,694
+739
+12% +$34.6K
FXI icon
296
iShares China Large-Cap ETF
FXI
$6.55B
$311K 0.06%
7,033
+1,324
+23% +$58.5K
SLYG icon
297
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$309K 0.06%
5,178
+1,610
+45% +$96.1K
ITW icon
298
Illinois Tool Works
ITW
$77.4B
$308K 0.06%
2,147
-140
-6% -$20.1K
PSX icon
299
Phillips 66
PSX
$53.2B
$307K 0.06%
3,226
+306
+10% +$29.1K
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.59B
$302K 0.06%
3,706
+165
+5% +$13.4K
10 11
12
13 14