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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$133K 0.03%
2,560
– –
BHP icon
502
BHP
BHP
$207B
$132K 0.03%
2,725
+603
+28% +$27.5K
HAL icon
503
Halliburton
HAL
$29.4B
$128K 0.03%
4,392
+342
+8% +$10.3K
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$128K 0.03%
1,236
-148
-11% -$15.1K
CBOE icon
505
Cboe Global Markets
CBOE
$29B
$127K 0.03%
1,332
-10
-0.7% -$948
VYMI icon
506
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$127K 0.03%
2,102
+138
+7% +$8.3K
AMG icon
507
Affiliated Managers Group
AMG
$9.5B
$125K 0.03%
1,172
– –
IXC icon
508
iShares Global Energy ETF
IXC
$2.21B
$125K 0.03%
3,722
– –
SBAC icon
509
SBA Communications
SBAC
$19.8B
$124K 0.03%
626
+104
+20% +$18.9K
TRU icon
510
TransUnion
TRU
$14.7B
$124K 0.03%
1,862
+2
+0.1% +$124
NWL icon
511
Newell Brands
NWL
$2.18B
$123K 0.03%
8,037
+3,801
+90% +$69.8K
UHT
512
Universal Health Realty Income Trust
UHT
$598M
$123K 0.03%
1,631
+10
+0.6% +$712
SAM icon
513
Boston Beer
SAM
$1.8B
$122K 0.03%
415
– –
HYMB icon
514
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$120K 0.02%
4,202
– –
PTMC icon
515
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$120K 0.02%
3,972
-426
-10% -$13.1K
MOAT icon
516
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$119K 0.02%
2,557
-50
-2% -$2.26K
TT icon
517
Trane Technologies
TT
$106B
$119K 0.02%
1,108
+101
+10% +$10.2K
ASIX icon
518
AdvanSix
ASIX
$564M
$118K 0.02%
4,143
-63
-1% -$1.92K
CRSP icon
519
CRISPR Therapeutics
CRSP
$4.99B
$118K 0.02%
3,309
+600
+22% +$20.7K
ACB
520
Aurora Cannabis
ACB
$165M
$117K 0.02%
108
+64
+145% +$57.2K
CAH icon
521
Cardinal Health
CAH
$54.7B
$117K 0.02%
2,439
+102
+4% +$5.11K
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$8.62B
$117K 0.02%
2,565
– –
BN icon
523
Brookfield
BN
$106B
$116K 0.02%
6,973
+19
+0.3% +$296
IWL icon
524
iShares Russell Top 200 ETF
IWL
$2.2B
$116K 0.02%
1,775
+380
+27% +$24K
RSPT icon
525
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$116K 0.02%
6,840
-310
-4% -$4.94K
19 20
21
22 23

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