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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
+7.38%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$60.1M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHI
551
John Hancock Investors Trust
JHI
$116M
$129K 0.02%
7,240
– –
IMCV icon
552
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$127K 0.02%
2,253
+450
+25% +$24.5K
CBRL icon
553
Cracker Barrel
CBRL
$1.17B
$126K 0.02%
817
+402
+97% +$63.3K
EEMV icon
554
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$125K 0.02%
2,139
-280
-12% -$16.3K
EQIX icon
555
Equinix
EQIX
$103B
$125K 0.02%
215
+28
+15% +$15.7K
GDXJ icon
556
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$125K 0.02%
2,950
+2,831
+2,379% +$108K
SMAR
557
DELISTED
Smartsheet Inc.
SMAR
$125K 0.02%
2,790
+2,500
+862% +$103K
USFR
558
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$125K 0.02%
5,000
– –
HACK icon
559
Amplify Cybersecurity ETF
HACK
$2.72B
$124K 0.02%
2,982
-1,434
-32% -$57.4K
MMTM icon
560
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$123K 0.02%
890
+690
+345% +$91.7K
REGN icon
561
Regeneron Pharmaceuticals
REGN
$69.5B
$122K 0.02%
325
– –
MDYV icon
562
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$121K 0.02%
2,209
+1
+0% +$53
MORN icon
563
Morningstar
MORN
$6.6B
$121K 0.02%
800
+2
+0.3% +$307
AKS
564
DELISTED
AK Steel Holding Corp
AKS
$121K 0.02%
36,800
+1,280
+4% +$3.55K
EFAX icon
565
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$120K 0.02%
+3,312
New +$117K
JBLU icon
566
JetBlue
JBLU
$2.08B
$120K 0.02%
6,427
+300
+5% +$5.58K
TEI
567
Templeton Emerging Markets Income Fund
TEI
$319M
$119K 0.02%
13,000
– –
GSK icon
568
GSK
GSK
$105B
$118K 0.02%
2,003
-17
-0.8% -$946
IIM icon
569
Invesco Value Municipal Income Trust
IIM
$609M
$118K 0.02%
7,711
-900
-10% -$13.9K
LGLV icon
570
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$118K 0.02%
1,036
+836
+418% +$93.5K
PHYS icon
571
Sprott Physical Gold
PHYS
$14.4B
$118K 0.02%
9,694
+2,100
+28% +$25K
SNA icon
572
Snap-on
SNA
$20.8B
$118K 0.02%
698
+1
+0.1% +$163
ARW icon
573
Arrow Electronics
ARW
$10.3B
$117K 0.02%
1,384
– –
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.5B
$115K 0.02%
1,356
+4
+0.3% +$331
YETI icon
575
Yeti Holdings
YETI
$3.66B
$115K 0.02%
3,300
-760
-19% -$23.9K
21 22
23
24 25

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