FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
301
LyondellBasell Industries
LYB
$22.1B
$1.05M 0.05%
13,069
-3,910
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$8.42B
$1.05M 0.05%
8,207
+1,890
CB icon
303
Chubb
CB
$125B
$1.05M 0.05%
3,211
-6
SYFI
304
AB Short Duration High Yield ETF
SYFI
$909M
$1.04M 0.05%
29,219
-1,973
SHEL icon
305
Shell
SHEL
$233B
$1.04M 0.05%
11,135
+84
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$9.41B
$1.03M 0.05%
20,306
-947
MPC icon
307
Marathon Petroleum
MPC
$71.9B
$1.02M 0.05%
4,186
+102
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$1.02M 0.04%
9,311
-731
ACN icon
309
Accenture
ACN
$109B
$1.02M 0.04%
5,120
+658
BILS icon
310
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$1M 0.04%
10,066
-431
GQI icon
311
Natixis Gateway Quality Income ETF
GQI
$208M
$999K 0.04%
18,218
-1,696
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$997K 0.04%
19,977
+9,809
NKE icon
313
Nike
NKE
$68.6B
$987K 0.04%
18,687
+3,438
ET icon
314
Energy Transfer Partners
ET
$67.3B
$968K 0.04%
50,172
+1,830
DXCM icon
315
DexCom
DXCM
$27.7B
$967K 0.04%
15,395
-1,575
AXON icon
316
Axon Enterprise
AXON
$31.1B
$965K 0.04%
2,272
+470
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$963K 0.04%
+18,958
APH icon
318
Amphenol
APH
$173B
$959K 0.04%
7,587
-124
PVI icon
319
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
$951K 0.04%
38,248
-11,365
IWB icon
320
iShares Russell 1000 ETF
IWB
$48.5B
$951K 0.04%
2,666
-305
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$948K 0.04%
8,701
-5
DELL icon
322
Dell
DELL
$200B
$948K 0.04%
5,776
+512
SPTS icon
323
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
$946K 0.04%
32,424
-179
MELI icon
324
Mercado Libre
MELI
$86B
$946K 0.04%
+547
SYK icon
325
Stryker
SYK
$119B
$946K 0.04%
2,878
-11
11 12
13
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