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
NEAR icon
326
iShares Short Maturity Bond ETF
NEAR
$3.51B
$200K 0.07%
3,994
– –
JHI
327
John Hancock Investors Trust
JHI
$124M
$191K 0.07%
+10,804
New +$191K
BHK icon
328
BlackRock Core Bond Trust
BHK
$694M
$174K 0.06%
12,550
-4,650
-27% -$64.5K
WT icon
329
WisdomTree
WT
$1.99B
$174K 0.06%
16,257
+4,212
+35% +$45.1K
GGN
330
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$172K 0.06%
30,861
+4,920
+19% +$27.4K
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$169K 0.06%
11,000
-1,565
-12% -$24K
TEI
332
Templeton Emerging Markets Income Fund
TEI
$290M
$152K 0.05%
13,645
+820
+6% +$9.13K
JPC icon
333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$151K 0.05%
+14,439
New +$151K
CYS
334
DELISTED
CYS Investments Inc.
CYS
$131K 0.05%
15,600
– –
CHI
335
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$129K 0.04%
11,557
-730
-6% -$8.15K
DHT icon
336
DHT Holdings
DHT
$1.94B
$117K 0.04%
27,330
– –
SABA
337
Saba Capital Income & Opportunities Fund II
SABA
$259M
$100K 0.03%
7,434
+450
+6% +$6.05K
SIRI icon
338
SiriusXM
SIRI
$7.78B
$82K 0.03%
1,533
-35
-2% -$1.87K
HIO
339
Western Asset High Income Opportunity Fund
HIO
$374M
$63K 0.02%
12,391
– –
NGD
340
New Gold Inc
NGD
$4.88B
$53K 0.02%
18,208
+2,500
+16% +$7.28K
NVIV
341
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$34K 0.01%
1
– –
HMY icon
342
Harmony Gold Mining
HMY
$9.4B
$23K 0.01%
13,280
+1,380
+12% +$2.39K
GCVRZ
343
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
14,891
-13,000
-47% -$5.24K
ACAD icon
344
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-6,234
Closed -$202K
ADM icon
345
Archer Daniels Midland
ADM
$29.7B
– –
-6,481
Closed -$294K
AZO icon
346
AutoZone
AZO
$70.1B
– –
-398
Closed -$278K
FBT icon
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-2,211
Closed -$223K
NXPI icon
348
NXP Semiconductors
NXPI
$57.5B
– –
-2,740
Closed -$284K
QABA icon
349
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-10,622
Closed -$525K
RF icon
350
Regions Financial
RF
$24B
– –
-11,176
Closed -$157K
11 12 13
14
15