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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
TFX icon
601
Teleflex
TFX
$6.04B
$105K 0.02%
279
+70
+33% +$24.1K
FBT icon
602
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$104K 0.02%
700
-239
-25% -$32.8K
PIO icon
603
Invesco Global Water ETF
PIO
$275M
$104K 0.02%
+3,366
New +$98.1K
ILCB icon
604
iShares Morningstar US Equity ETF
ILCB
$1.28B
$103K 0.02%
2,228
– –
VIOV icon
605
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$101K 0.02%
1,450
– –
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.02%
1,688
-242
-13% -$13.9K
IBDM
607
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$100K 0.02%
4,000
– –
DOC icon
608
Healthpeak Properties
DOC
$15B
$99K 0.02%
2,874
– –
HE icon
609
Hawaiian Electric Industries
HE
$2.33B
$99K 0.02%
2,117
+14
+0.7% +$627
UL icon
610
Unilever
UL
$132B
$99K 0.02%
1,537
-115
-7% -$7.64K
IYY icon
611
iShares Dow Jones US ETF
IYY
$2.97B
$98K 0.02%
1,228
+80
+7% +$6.12K
NBIX icon
612
Neurocrine Biosciences
NBIX
$17.5B
$98K 0.02%
915
+165
+22% +$17.3K
ARKG icon
613
ARK Genomic Revolution ETF
ARKG
$1.64B
$97K 0.02%
2,883
+12
+0.4% +$381
LRCX icon
614
Lam Research
LRCX
$413B
$97K 0.02%
3,320
+20
+0.6% +$531
IDU icon
615
iShares US Utilities ETF
IDU
$1.4B
$96K 0.02%
1,180
– –
MTUM icon
616
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$96K 0.02%
763
-49
-6% -$5.95K
NKTR icon
617
Nektar Therapeutics
NKTR
$2.31B
$96K 0.02%
296
-136
-31% -$39.4K
SNAP icon
618
Snap
SNAP
$7.84B
$96K 0.02%
5,892
+1,400
+31% +$20.6K
GM icon
619
General Motors
GM
$69.2B
$94K 0.02%
2,575
-255
-9% -$9.27K
IJT icon
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$94K 0.02%
968
– –
SUB icon
621
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$94K 0.02%
881
+6
+0.7% +$640
AFL icon
622
Aflac
AFL
$62.8B
$93K 0.02%
1,758
+203
+13% +$10.8K
CHDN icon
623
Churchill Downs
CHDN
$5.84B
$93K 0.02%
1,352
+202
+18% +$13.2K
DRI icon
624
Darden Restaurants
DRI
$22.5B
$93K 0.02%
853
+83
+11% +$9.42K
RODM icon
625
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$93K 0.02%
3,150
+1,600
+103% +$46K
23 24
25
26 27

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