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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
DRI icon
626
Darden Restaurants
DRI
$22.5B
$79K 0.02%
655
+113
+21% +$12.4K
LYV icon
627
Live Nation Entertainment
LYV
$42.6B
$79K 0.02%
1,250
– –
PHYS icon
628
Sprott Physical Gold
PHYS
$14.4B
$79K 0.02%
7,594
– –
SLYV icon
629
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$79K 0.02%
1,324
– –
XLB icon
630
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$79K 0.02%
2,848
+2,226
+358% +$60K
AVAV icon
631
AeroVironment
AVAV
$7.18B
$78K 0.02%
1,142
– –
CBRL icon
632
Cracker Barrel
CBRL
$1.17B
$78K 0.02%
486
+2
+0.4% +$329
IGIB icon
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$78K 0.02%
1,426
– –
IUSB icon
634
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$78K 0.02%
1,560
-107
-6% -$5.33K
URTH icon
635
iShares MSCI World ETF
URTH
$8.08B
$78K 0.02%
883
– –
KBA icon
636
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$77K 0.02%
2,445
+900
+58% +$25.7K
LIT icon
637
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$77K 0.02%
2,720
-464
-15% -$13.2K
EMIF icon
638
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$76K 0.02%
2,665
– –
TWLO icon
639
Twilio
TWLO
$33.1B
$76K 0.02%
591
+505
+587% +$56.9K
AFL icon
640
Aflac
AFL
$62.8B
$75K 0.02%
1,518
+202
+15% +$9.73K
AWR icon
641
American States Water
AWR
$3.33B
$75K 0.02%
1,060
+22
+2% +$1.51K
FFC
642
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$75K 0.02%
4,000
– –
FTEC icon
643
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$75K 0.02%
1,272
+590
+87% +$32.4K
QUS icon
644
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$75K 0.02%
910
-65
-7% -$5.15K
SYE
645
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$75K 0.02%
+945
New +$73.6K
DGRE icon
646
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$74K 0.02%
2,995
– –
FXH icon
647
First Trust Health Care AlphaDEX Fund
FXH
$995M
$74K 0.02%
978
-400
-29% -$29.8K
WIX icon
648
WIX.com
WIX
$2.19B
$74K 0.02%
618
– –
FLR icon
649
Fluor
FLR
$6.93B
$73K 0.02%
2,000
– –
BXMT icon
650
Blackstone Mortgage Trust
BXMT
$2.84B
$72K 0.01%
2,099
-159
-7% -$5.4K
24 25
26
27 28

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