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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
CDL icon
651
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$72K 0.01%
1,570
-617
-28% -$27.6K
CZA icon
652
Invesco Zacks Mid-Cap ETF
CZA
$187M
$72K 0.01%
+1,070
New +$69.8K
FDRR icon
653
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
$72K 0.01%
2,300
– –
IYLD icon
654
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$72K 0.01%
2,916
– –
MCK icon
655
McKesson
MCK
$95.1B
$72K 0.01%
618
-70
-10% -$8.64K
GRES
656
DELISTED
IQ ARB Global Resources
GRES
$72K 0.01%
2,649
– –
IYY icon
657
iShares Dow Jones US ETF
IYY
$2.97B
$71K 0.01%
1,008
– –
PNW icon
658
Pinnacle West Capital
PNW
$13.2B
$71K 0.01%
747
+621
+493% +$56K
YUM icon
659
Yum! Brands
YUM
$44.6B
$71K 0.01%
719
-105
-13% -$9.94K
CMD
660
DELISTED
Cantel Medical Corporation
CMD
$71K 0.01%
+1,067
New +$80.8K
CWT icon
661
California Water Service
CWT
$2.99B
$70K 0.01%
1,296
+5
+0.4% +$252
DOCU
662
DocuSign
DOCU
$9.52B
$70K 0.01%
1,358
-88
-6% -$4.49K
KEY icon
663
KeyCorp
KEY
$25.1B
$70K 0.01%
4,472
+500
+13% +$8.34K
MELI icon
664
Mercado Libre
MELI
$94.7B
$70K 0.01%
138
-10
-7% -$3.99K
ILCV icon
665
iShares Morningstar Value ETF
ILCV
$1.3B
$69K 0.01%
1,318
-74
-5% -$3.81K
IWN icon
666
iShares Russell 2000 Value ETF
IWN
$14.3B
$69K 0.01%
576
+13
+2% +$1.55K
USA icon
667
Liberty All-Star Equity Fund
USA
$1.84B
$69K 0.01%
11,446
-2,725
-19% -$16.1K
DLN icon
668
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$68K 0.01%
1,456
-400
-22% -$18.2K
QDEF icon
669
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$68K 0.01%
1,525
+3
+0.2% +$128
FANG icon
670
Diamondback Energy
FANG
$53.9B
$67K 0.01%
662
+1
+0.2% +$102
GTLS icon
671
Chart Industries
GTLS
$10B
$67K 0.01%
750
+110
+17% +$8.88K
PRI icon
672
Primerica
PRI
$9.67B
$67K 0.01%
555
– –
RA
673
Brookfield Real Assets Income Fund
RA
$711M
$67K 0.01%
3,108
– –
ALXN
674
DELISTED
Alexion Pharmaceuticals
ALXN
$67K 0.01%
500
– –
LRCX icon
675
Lam Research
LRCX
$413B
$66K 0.01%
3,710
-490
-12% -$8.18K
25 26
27
28 29

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