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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
TNDM icon
626
Tandem Diabetes Care
TNDM
$1.11B
$93K 0.02%
1,557
– –
LULU icon
627
lululemon athletica
LULU
$13.7B
$92K 0.02%
398
– –
NGVT icon
628
Ingevity
NGVT
$2.49B
$92K 0.02%
1,056
-50
-5% -$4.37K
XYL icon
629
Xylem
XYL
$28.8B
$92K 0.02%
1,167
-17
-1% -$1.32K
DG icon
630
Dollar General
DG
$27.2B
$91K 0.02%
581
+42
+8% +$6.66K
KEY icon
631
KeyCorp
KEY
$25.1B
$91K 0.02%
4,472
– –
TTD icon
632
Trade Desk
TTD
$9.3B
$91K 0.02%
3,520
+1,650
+88% +$37.1K
IGF icon
633
iShares Global Infrastructure ETF
IGF
$10.9B
$90K 0.02%
1,873
-650
-26% -$30.5K
TD icon
634
Toronto Dominion Bank
TD
$199B
$90K 0.02%
1,600
+1
+0.1% +$57
CCF
635
DELISTED
Chase Corporation
CCF
$90K 0.02%
761
+221
+41% +$25.6K
MTD icon
636
Mettler-Toledo International
MTD
$26.3B
$89K 0.02%
112
– –
SABA
637
Saba Capital Income & Opportunities Fund II
SABA
$220M
$89K 0.02%
7,250
– –
NYF icon
638
iShares New York Muni Bond ETF
NYF
$1.38B
$88K 0.02%
1,550
– –
PEG icon
639
Public Service Enterprise Group
PEG
$40.3B
$88K 0.02%
1,492
+72
+5% +$4.36K
PNW icon
640
Pinnacle West Capital
PNW
$13.2B
$88K 0.02%
978
-18
-2% -$1.62K
UI icon
641
Ubiquiti
UI
$32.7B
$88K 0.02%
463
+1
+0.2% +$161
URTH icon
642
iShares MSCI World ETF
URTH
$8.08B
$88K 0.02%
891
+4
+0.5% +$381
AOR icon
643
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$87K 0.02%
1,825
– –
FGD icon
644
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
$87K 0.02%
3,470
– –
PODD icon
645
Insulet
PODD
$11.2B
$87K 0.02%
508
-200
-28% -$33.3K
TREX icon
646
Trex
TREX
$4.77B
$87K 0.02%
1,926
– –
WPM icon
647
Wheaton Precious Metals
WPM
$49B
$87K 0.02%
2,914
+318
+12% +$8.69K
FAST icon
648
Fastenal
FAST
$54B
$86K 0.02%
4,678
+334
+8% +$5.97K
PZA icon
649
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$86K 0.02%
3,239
– –
UBER icon
650
Uber
UBER
$151B
$86K 0.02%
2,907
-1,695
-37% -$50.3K
24 25
26
27 28

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