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
KR icon
301
Kroger
KR
$45.1B
$222K 0.08%
+9,736
New +$222K
EFT
302
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$221K 0.08%
14,648
+59
+0.4% +$890
GLW icon
303
Corning
GLW
$59.4B
$221K 0.08%
+7,241
New +$221K
ISRG icon
304
Intuitive Surgical
ISRG
$158B
$221K 0.08%
+225
New +$221K
SYLD icon
305
Cambria Shareholder Yield ETF
SYLD
$938M
$220K 0.08%
6,440
– –
SNAP icon
306
Snap
SNAP
$12.3B
$220K 0.08%
+13,328
New +$220K
WELL icon
307
Welltower
WELL
$112B
$219K 0.08%
3,010
+133
+5% +$9.68K
MON
308
DELISTED
Monsanto Co
MON
$217K 0.08%
1,835
– –
SPEU icon
309
SPDR Portfolio Europe ETF
SPEU
$684M
$217K 0.08%
6,400
– –
JBLU icon
310
JetBlue
JBLU
$1.98B
$216K 0.08%
9,320
-644
-6% -$14.9K
IBDB
311
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-8,328
Closed -$213K
PTY icon
312
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$213K 0.07%
13,038
+331
+3% +$5.41K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$213K 0.07%
5,220
-247
-5% -$10.1K
AKAM icon
314
Akamai
AKAM
$11.1B
$212K 0.07%
+4,291
New +$212K
PTMC icon
315
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$210K 0.07%
7,431
-206
-3% -$5.82K
KBWB icon
316
Invesco KBW Bank ETF
KBWB
$4.88B
$209K 0.07%
+4,127
New +$209K
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$209K 0.07%
+3,054
New +$209K
CGNX icon
318
Cognex
CGNX
$7.38B
$209K 0.07%
+2,327
New +$209K
VPL icon
319
Vanguard FTSE Pacific ETF
VPL
$7.7B
$206K 0.07%
3,203
– –
CDL icon
320
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$206K 0.07%
+4,928
New +$206K
AMT icon
321
American Tower
AMT
$91.9B
$205K 0.07%
+1,567
New +$205K
VEEV icon
322
Veeva Systems
VEEV
$44.4B
$203K 0.07%
+3,333
New +$203K
AMP icon
323
Ameriprise Financial
AMP
$47.8B
$203K 0.07%
+1,531
New +$203K
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$906M
$202K 0.07%
6,716
-423
-6% -$12.7K
NWL icon
325
Newell Brands
NWL
$2.64B
$201K 0.07%
3,826
-612
-14% -$32.2K
11 12
13
14 15