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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
EVT icon
651
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$85K 0.01%
3,328
– –
PRU icon
652
Prudential Financial
PRU
$40.3B
$85K 0.01%
907
+7
+0.8% +$643
XLB icon
653
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$85K 0.01%
2,776
-198
-7% -$5.85K
BYND icon
654
Beyond Meat
BYND
$320M
$84K 0.01%
1,115
-48
-4% -$4.45K
DAL icon
655
Delta Air Lines
DAL
$56.6B
$84K 0.01%
1,429
-73
-5% -$4.09K
FDN icon
656
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$84K 0.01%
602
-526
-47% -$71K
WCN
657
Waste Connections
WCN
$43.5B
$84K 0.01%
930
+137
+17% +$12.4K
YUM icon
658
Yum! Brands
YUM
$44.6B
$84K 0.01%
838
-25
-3% -$2.59K
EXAS
659
DELISTED
Exact Sciences
EXAS
$83K 0.01%
893
-147
-14% -$12.9K
IJS icon
660
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$83K 0.01%
1,028
– –
MCK icon
661
McKesson
MCK
$95.1B
$83K 0.01%
601
+45
+8% +$6.36K
MGV icon
662
Vanguard Mega Cap Value ETF
MGV
$13.2B
$83K 0.01%
953
+468
+96% +$39.2K
SCI icon
663
Service Corp International
SCI
$11B
$83K 0.01%
1,795
-430
-19% -$19.4K
STIP icon
664
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$83K 0.01%
820
– –
DELL icon
665
Dell
DELL
$276B
$82K 0.01%
3,143
-18
-0.6% -$468
FBND icon
666
Fidelity Total Bond ETF
FBND
$26.8B
$82K 0.01%
1,577
+1,025
+186% +$53K
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82K 0.01%
1,408
-18
-1% -$1.04K
MU icon
668
Micron Technology
MU
$1.06T
$82K 0.01%
1,527
– –
VTWO icon
669
Vanguard Russell 2000 ETF
VTWO
$17.5B
$82K 0.01%
1,236
+1,096
+783% +$69.6K
VMW
670
DELISTED
VMware, Inc
VMW
$82K 0.01%
543
– –
CCK icon
671
Crown Holdings
CCK
$12.3B
$81K 0.01%
1,117
– –
CWT icon
672
California Water Service
CWT
$2.99B
$81K 0.01%
1,567
+6
+0.4% +$313
FDRR icon
673
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
$81K 0.01%
2,300
– –
IUSB icon
674
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$81K 0.01%
1,560
– –
KMX icon
675
CarMax
KMX
$7.79B
$81K 0.01%
923
-30
-3% -$2.82K
25 26
27
28 29

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