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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
-12.87%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.62%
Top 10 Hldgs %
17.92%
Holding
2,230
New
104
Increased
458
Reduced
705
Closed
291

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
601
BJs Wholesale Club
BJ
$11.5B
$75K 0.02%
3,429
+1,098
+47% +$25.2K
LYG icon
602
Lloyds Banking Group
LYG
$85.6B
$75K 0.02%
29,350
-12,649
-30% -$36K
PHG icon
603
Philips
PHG
$26.6B
$75K 0.02%
2,765
-354
-11% -$10.5K
YUM icon
604
Yum! Brands
YUM
$44.6B
$75K 0.02%
824
-205
-20% -$18.3K
IGIB icon
605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$74K 0.02%
1,426
-9,181
-87% -$480K
EMIF icon
606
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$73K 0.02%
2,665
– –
PKG icon
607
Packaging Corp of America
PKG
$20.1B
$73K 0.02%
880
-435
-33% -$40.5K
PRU icon
608
Prudential Financial
PRU
$40.3B
$73K 0.02%
895
-222
-20% -$20.4K
XMLV icon
609
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$73K 0.02%
1,652
-138
-8% -$6.46K
ETV
610
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$72K 0.02%
+5,360
New +$78.9K
HPQ icon
611
HP
HPQ
$22.7B
$72K 0.02%
3,556
+100
+3% +$2.33K
MSCI icon
612
MSCI
MSCI
$45.2B
$72K 0.02%
491
-221
-31% -$33.6K
UA icon
613
Under Armour Class C
UA
$2.82B
$72K 0.02%
4,463
-261
-6% -$4.94K
BXMT icon
614
Blackstone Mortgage Trust
BXMT
$2.84B
$71K 0.02%
2,258
+820
+57% +$27.8K
QUS icon
615
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$71K 0.02%
975
– –
SLYV icon
616
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$71K 0.02%
1,324
– –
AKS
617
DELISTED
AK Steel Holding Corp
AKS
$71K 0.02%
31,570
+17,480
+124% +$63.2K
ANET icon
618
Arista Networks
ANET
$228B
$69K 0.02%
5,264
-832
-14% -$11.9K
AWR icon
619
American States Water
AWR
$3.33B
$69K 0.02%
1,038
+1
+0.1% +$64
EVT icon
620
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$69K 0.02%
3,678
-1,196
-25% -$26.5K
TREX icon
621
Trex
TREX
$4.77B
$69K 0.02%
2,348
– –
URTH icon
622
iShares MSCI World ETF
URTH
$8.08B
$69K 0.02%
883
+3
+0.3% +$254
NVR icon
623
NVR
NVR
$17.4B
$68K 0.02%
28
-1
-3% -$2.36K
REZI icon
624
Resideo Technologies
REZI
$5.36B
$68K 0.02%
+3,334
New +$71.2K
SCHB icon
625
Schwab US Broad Market ETF
SCHB
$43.3B
$68K 0.02%
6,882
– –
23 24
25
26 27

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