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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
+0.97%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.3M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.56%
Holding
2,037
New
82
Increased
605
Reduced
471
Closed
109

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
651
KeyCorp
KEY
$25.1B
$79K 0.02%
4,472
-80
-2% -$1.38K
MELI icon
652
Mercado Libre
MELI
$94.7B
$79K 0.02%
144
+6
+4% +$3.64K
MTD icon
653
Mettler-Toledo International
MTD
$26.3B
$78K 0.02%
112
– –
UA icon
654
Under Armour Class C
UA
$2.82B
$78K 0.02%
4,316
– –
IJS icon
655
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$77K 0.02%
1,028
-28
-3% -$2.06K
MDC
656
DELISTED
M.D.C. Holdings, Inc.
MDC
$77K 0.02%
1,946
+1,139
+141% +$40K
LRCX icon
657
Lam Research
LRCX
$413B
$76K 0.01%
3,300
+20
+0.6% +$420
LULU icon
658
lululemon athletica
LULU
$13.7B
$76K 0.01%
398
-261
-40% -$48.8K
VYMI icon
659
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$76K 0.01%
1,290
-180
-12% -$10.7K
AMRN
660
Amarin Corp
AMRN
$308M
$75K 0.01%
248
+2
+0.8% +$698
MCK icon
661
McKesson
MCK
$95.1B
$75K 0.01%
556
-32
-5% -$4.54K
FDRR icon
662
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
$74K 0.01%
2,300
– –
HYG icon
663
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$74K 0.01%
852
-50
-6% -$4.34K
ROP icon
664
Roper Technologies
ROP
$36.4B
$74K 0.01%
208
+156
+300% +$56.7K
Z icon
665
Zillow
Z
$7.37B
$74K 0.01%
2,489
-108
-4% -$4.3K
AGGP
666
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$74K 0.01%
3,800
-2,450
-39% -$48K
ANET icon
667
Arista Networks
ANET
$228B
$73K 0.01%
4,896
-80
-2% -$1.24K
CCK icon
668
Crown Holdings
CCK
$12.3B
$73K 0.01%
1,117
+467
+72% +$29.9K
LYG icon
669
Lloyds Banking Group
LYG
$85.6B
$73K 0.01%
27,797
+569
+2% +$1.48K
ROKU icon
670
Roku
ROKU
$21.1B
$73K 0.01%
724
+247
+52% +$30.2K
SLYV icon
671
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$73K 0.01%
1,204
– –
TWLO icon
672
Twilio
TWLO
$33.1B
$73K 0.01%
666
+50
+8% +$6.48K
CHI
673
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$72K 0.01%
7,000
-500
-7% -$5.28K
DLN icon
674
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$72K 0.01%
1,456
– –
ILCV icon
675
iShares Morningstar Value ETF
ILCV
$1.3B
$72K 0.01%
1,318
– –
25 26
27
28 29

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