FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.09M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$937K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
5
BND icon
Vanguard Total Bond Market
BND
+$732K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
626
iShares MSCI World ETF
URTH
$5.69B
$80K 0.02%
887
+4
+0.5% +$361
IBDN
627
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$80K 0.02%
3,175
+1,600
+102% +$40.3K
AWR icon
628
American States Water
AWR
$2.83B
$79K 0.02%
1,062
+2
+0.2% +$149
FGD icon
629
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$79K 0.02%
3,470
– –
MCK icon
630
McKesson
MCK
$87.8B
$79K 0.02%
588
-30
-5% -$4.03K
WCN icon
631
Waste Connections
WCN
$45.6B
$79K 0.02%
833
+91
+12% +$8.63K
CHI
632
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$78K 0.02%
7,500
-7,957
-51% -$82.8K
EQNR icon
633
Equinor
EQNR
$61.8B
$78K 0.02%
3,958
-2,995
-43% -$59K
GMOM icon
634
Cambria Global Momentum ETF
GMOM
$115M
$78K 0.02%
3,125
-915
-23% -$22.8K
HYG icon
635
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78K 0.02%
902
-1,253
-58% -$108K
IJS icon
636
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$78K 0.02%
1,056
-272
-20% -$20.1K
QUS icon
637
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$78K 0.02%
910
– –
AKS
638
DELISTED
AK Steel Holding Corp.
AKS
$78K 0.02%
33,020
+450
+1% +$1.06K
EMIF icon
639
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$77K 0.02%
2,665
– –
LYG icon
640
Lloyds Banking Group
LYG
$66.2B
$77K 0.02%
27,228
-3,122
-10% -$8.83K
PTLC icon
641
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$76K 0.02%
2,508
-8,400
-77% -$255K
HAS icon
642
Hasbro
HAS
$10.9B
$75K 0.02%
714
+1
+0.1% +$105
USA icon
643
Liberty All-Star Equity Fund
USA
$1.94B
$75K 0.02%
11,761
+315
+3% +$2.01K
FDN icon
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
$74K 0.02%
521
-1,125
-68% -$160K
IP icon
645
International Paper
IP
$24.9B
$74K 0.02%
1,814
-469
-21% -$19.1K
CDL icon
646
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$73K 0.02%
1,570
– –
CWT icon
647
California Water Service
CWT
$2.74B
$73K 0.02%
1,457
+161
+12% +$8.07K
EUFN icon
648
iShares MSCI Europe Financials ETF
EUFN
$4.42B
$73K 0.02%
+4,035
New +$73K
FDRR icon
649
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
$73K 0.02%
2,300
– –
FPE icon
650
First Trust Preferred Securities and Income ETF
FPE
$6.16B
$73K 0.02%
3,766
+976
+35% +$18.9K
24 25
26
27 28