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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.48M 0.86% 26,753 +2,236 +9% +$207K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$818M
$2.48M 0.86% 69,506 +2,707 +4% +$96.6K
KYE
28
DELISTED
Kayne Anderson Energy
KYE
$2.47M 0.86% 229,651 +13,691 +6% +$147K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.38M 0.83% 29,784 +241 +0.8% +$19.2K
DIS icon
30
Walt Disney
DIS
$213B
$2.3M 0.8% 22,260 +537 +2% +$55.4K
PHT
31
Pioneer High Income Fund
PHT
$244M
$2.26M 0.78% 227,760 +14,870 +7% +$147K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.21M 0.77% 49,436 +3,189 +7% +$142K
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.18M 0.76% 31,299 +2,024 +7% +$141K
JPM icon
34
JPMorgan Chase
JPM
$829B
$2.14M 0.74% 22,969 -879 -4% -$81.8K
HD icon
35
Home Depot
HD
$405B
$2.13M 0.74% 14,119 +356 +3% +$53.7K
RMT
36
Royce Micro-Cap Trust
RMT
$535M
$2.03M 0.7% 232,338 +10,225 +5% +$89.3K
C icon
37
Citigroup
C
$178B
$1.95M 0.68% 28,751 -127 -0.4% -$8.62K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.9M 0.66% 34,462 +23,099 +203% +$1.27M
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$1.78M 0.62% 21,600 +2,461 +13% +$203K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.73M 0.6% 18,329 +2,526 +16% +$239K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$717M
$1.72M 0.6% 224,676 +18,356 +9% +$140K
IBM icon
42
IBM
IBM
$227B
$1.7M 0.59% 11,073 +1,544 +16% +$237K
VZ icon
43
Verizon
VZ
$186B
$1.7M 0.59% 39,483 -2,335 -6% -$101K
PG icon
44
Procter & Gamble
PG
$368B
$1.66M 0.58% 19,077 +2,182 +13% +$190K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.65M 0.57% 40,345 -41,084 -50% -$1.68M
PHD
46
Pioneer Floating Rate Fund
PHD
$123M
$1.64M 0.57% 136,679 +8,637 +7% +$104K
AWF
47
AllianceBernstein Global High Income Fund
AWF
$973M
$1.61M 0.56% 125,107 +2,460 +2% +$31.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$1.6M 0.56% 1,696 +56 +3% +$52.8K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.59M 0.55% 54,051 -21,622 -29% -$636K
BAF
50
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.58M 0.55% 106,752 +1,765 +2% +$26.2K
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