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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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
626
Markel Group
MKL
$24.6B
$110K 0.02%
120
-53
-31% -$48.2K
PRF icon
627
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$110K 0.02%
5,110
-795
-13% -$16.6K
KOMP icon
628
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$109K 0.02%
2,930
-526
-15% -$17.6K
OIH icon
629
VanEck Oil Services ETF
OIH
$2.07B
$109K 0.02%
898
-6,942
-89% -$777K
PWV icon
630
Invesco Large Cap Value ETF
PWV
$1.63B
$109K 0.02%
3,252
– –
VTR icon
631
Ventas
VTR
$44.8B
$109K 0.02%
2,982
-120
-4% -$3.96K
WCLD
632
WisdomTree Cloud Computing Fund
WCLD
$259M
$109K 0.02%
+2,804
New +$88.7K
EXAS
633
DELISTED
Exact Sciences
EXAS
$108K 0.02%
1,245
– –
RSPT icon
634
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$108K 0.02%
5,460
+40
+0.7% +$741
DELL icon
635
Dell
DELL
$276B
$106K 0.02%
3,820
– –
IUSB icon
636
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$106K 0.02%
1,960
+400
+26% +$21.4K
MGC icon
637
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$106K 0.02%
972
-4
-0.4% -$414
PTNQ icon
638
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$106K 0.02%
2,491
-69
-3% -$2.69K
QDEL icon
639
QuidelOrtho
QDEL
$1.22B
$106K 0.02%
+477
New +$74.7K
DGL
640
DELISTED
Invesco DB Gold Fund
DGL
$106K 0.02%
+2,000
New +$102K
WTRG icon
641
Essential Utilities
WTRG
$10.9B
$104K 0.02%
2,474
+499
+25% +$21.1K
XYL icon
642
Xylem
XYL
$28.8B
$104K 0.02%
1,603
+432
+37% +$28.5K
MORN icon
643
Morningstar
MORN
$6.6B
$102K 0.02%
729
-72
-9% -$10.2K
RODM icon
644
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$102K 0.02%
4,175
– –
SPGM icon
645
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$102K 0.02%
2,583
-82
-3% -$3.07K
HACK icon
646
Amplify Cybersecurity ETF
HACK
$2.72B
$101K 0.01%
2,292
-102
-4% -$4.23K
SONO icon
647
Sonos
SONO
$1.79B
$101K 0.01%
6,955
– –
MASI
648
DELISTED
Masimo
MASI
$100K 0.01%
441
+5
+1% +$1.1K
KBA icon
649
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$99K 0.01%
2,941
-1,036
-26% -$32.5K
TPYP icon
650
Tortoise North American Pipeline ETF
TPYP
$883M
$99K 0.01%
6,050
– –
24 25
26
27 28

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