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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
PH icon
601
Parker-Hannifin
PH
$120B
$87K 0.02%
511
-614
-55% -$102K
SIRI icon
602
SiriusXM
SIRI
$10.3B
$87K 0.02%
1,545
– –
VIGI icon
603
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$87K 0.02%
1,347
-262
-16% -$16.2K
ERIC icon
604
Ericsson
ERIC
$38.7B
$86K 0.02%
9,412
+8,075
+604% +$73K
FEP icon
605
First Trust Europe AlphaDEX Fund
FEP
$509M
$86K 0.02%
2,500
– –
IDU icon
606
iShares US Utilities ETF
IDU
$1.4B
$86K 0.02%
1,180
– –
NYF icon
607
iShares New York Muni Bond ETF
NYF
$1.38B
$86K 0.02%
1,550
– –
APPN icon
608
Appian
APPN
$1.91B
$85K 0.02%
+2,485
New +$83.9K
OPLN
609
Openlane
OPLN
$4.19B
$85K 0.02%
4,383
-1,274
-23% -$24K
INTU icon
610
Intuit
INTU
$79.3B
$84K 0.02%
321
+22
+7% +$5.08K
LVS icon
611
Las Vegas Sands
LVS
$30.4B
$84K 0.02%
1,393
-86
-6% -$5.06K
XMLV icon
612
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$84K 0.02%
1,692
+40
+2% +$1.92K
HP icon
613
Helmerich & Payne
HP
$3.39B
$83K 0.02%
1,505
+408
+37% +$22.2K
INFY icon
614
Infosys
INFY
$46.6B
$83K 0.02%
+7,629
New +$80.7K
PZA icon
615
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$83K 0.02%
3,239
– –
BIDU icon
616
Baidu
BIDU
$38.6B
$82K 0.02%
500
+135
+37% +$22.6K
AOR icon
617
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$81K 0.02%
1,825
– –
EVT icon
618
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$81K 0.02%
3,678
– –
ILCB icon
619
iShares Morningstar US Equity ETF
ILCB
$1.28B
$81K 0.02%
2,028
+120
+6% +$4.61K
PRU icon
620
Prudential Financial
PRU
$40.3B
$81K 0.02%
888
-7
-0.8% -$645
STIP icon
621
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$81K 0.02%
820
– –
UA icon
622
Under Armour Class C
UA
$2.82B
$81K 0.02%
4,316
-147
-3% -$2.78K
FGD icon
623
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
$80K 0.02%
3,470
-12,705
-79% -$297K
MTD icon
624
Mettler-Toledo International
MTD
$26.3B
$80K 0.02%
112
– –
BRSP
625
BrightSpire Capital
BRSP
$684M
$79K 0.02%
5,061
-690
-12% -$11.3K
23 24
25
26 27

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