FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.09M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.25M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$937K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
$882K
5
BND icon
Vanguard Total Bond Market
BND
$732K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.27M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$967K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$47.5B
$345K 0.07%
5,607
+444
+9% +$27.3K
ENB icon
277
Enbridge
ENB
$105B
$343K 0.07%
9,519
+1,207
+15% +$43.5K
BDCS
278
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$343K 0.07%
17,260
-77
-0.4% -$1.53K
BALL icon
279
Ball Corp
BALL
$13.9B
$341K 0.07%
4,876
+924
+23% +$64.6K
TEAM icon
280
Atlassian
TEAM
$45.2B
$341K 0.07%
2,609
+549
+27% +$71.8K
DSI icon
281
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$340K 0.07%
6,222
-628
-9% -$34.3K
CTVA icon
282
Corteva
CTVA
$49.1B
$339K 0.07%
+11,477
New +$339K
MAR icon
283
Marriott International Class A Common Stock
MAR
$71.9B
$332K 0.07%
2,367
-38
-2% -$5.33K
BOND icon
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$330K 0.07%
3,073
-135
-4% -$14.5K
MTCH icon
285
Match Group
MTCH
$9.18B
$330K 0.07%
4,910
+222
+5% +$14.9K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$33B
$328K 0.07%
6,528
+5,943
+1,016% +$299K
VHT icon
287
Vanguard Health Care ETF
VHT
$15.7B
$327K 0.07%
1,882
-278
-13% -$48.3K
NSC icon
288
Norfolk Southern
NSC
$62.3B
$325K 0.07%
1,631
-538
-25% -$107K
F icon
289
Ford
F
$46.7B
$323K 0.07%
31,600
-24,070
-43% -$246K
UNG icon
290
United States Natural Gas Fund
UNG
$615M
$322K 0.07%
4,050
+3,550
+710% +$282K
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
$322K 0.07%
4,169
+416
+11% +$32.1K
SLYG icon
292
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$319K 0.07%
5,243
+65
+1% +$3.96K
EVV
293
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$317K 0.07%
25,083
-396
-2% -$5.01K
SHW icon
294
Sherwin-Williams
SHW
$92.9B
$317K 0.07%
2,076
+3
+0.1% +$458
O icon
295
Realty Income
O
$54.2B
$315K 0.07%
4,721
+162
+4% +$10.8K
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$315K 0.07%
3,965
+98
+3% +$7.79K
CELG
297
DELISTED
Celgene Corp
CELG
$315K 0.07%
3,410
-154
-4% -$14.2K
GIS icon
298
General Mills
GIS
$27B
$311K 0.06%
5,939
-402
-6% -$21.1K
REGL icon
299
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$311K 0.06%
5,327
+635
+14% +$37.1K
CAT icon
300
Caterpillar
CAT
$198B
$309K 0.06%
2,273
-622
-21% -$84.6K
10 11
12
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