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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
NVR icon
676
NVR
NVR
$17.4B
$66K 0.01%
24
-4
-14% -$10.5K
SOXX icon
677
iShares Semiconductor ETF
SOXX
$46.1B
$66K 0.01%
1,050
-201
-16% -$11.9K
SPEU icon
678
State Street SPDR Portfolio Europe ETF
SPEU
$708M
$66K 0.01%
2,000
– –
TPYP icon
679
Tortoise North American Pipeline ETF
TPYP
$883M
$66K 0.01%
2,800
+1,200
+75% +$27.5K
BNY
680
Bank of New York Mellon
BNY
$104B
$65K 0.01%
1,303
+103
+9% +$5.31K
INGN icon
681
Inogen
INGN
$177M
$65K 0.01%
690
-19
-3% -$2.37K
WCN
682
Waste Connections
WCN
$43.5B
$65K 0.01%
742
+324
+78% +$26.7K
DG icon
683
Dollar General
DG
$27.2B
$64K 0.01%
538
+344
+177% +$40K
PRFZ icon
684
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$64K 0.01%
2,520
-50
-2% -$1.26K
TEL icon
685
TE Connectivity
TEL
$57.8B
$64K 0.01%
801
– –
FCX icon
686
Freeport-McMoran
FCX
$86.2B
$63K 0.01%
4,958
-162
-3% -$1.96K
IJK icon
687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$63K 0.01%
1,160
+140
+14% +$7.39K
PHM icon
688
Pultegroup
PHM
$23.6B
$63K 0.01%
2,269
-678
-23% -$18.5K
PKG icon
689
Packaging Corp of America
PKG
$20.1B
$63K 0.01%
634
-246
-28% -$23.4K
TFC icon
690
Truist Financial
TFC
$64.7B
$63K 0.01%
1,365
+850
+165% +$41.5K
VICE icon
691
AdvisorShares Vice ETF
VICE
$7.42M
$63K 0.01%
2,476
– –
ATO icon
692
Atmos Energy
ATO
$30B
$62K 0.01%
605
+3
+0.5% +$292
CHY
693
Calamos Convertible and High Income Fund
CHY
$1.1B
$62K 0.01%
5,766
– –
CII icon
694
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$62K 0.01%
3,941
– –
SCHF icon
695
Schwab International Equity ETF
SCHF
$65.5B
$62K 0.01%
3,998
– –
USNA icon
696
Usana Health Sciences
USNA
$407M
$62K 0.01%
748
+71
+10% +$7.41K
BBF
697
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$62K 0.01%
4,639
– –
EFG icon
698
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$61K 0.01%
799
– –
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$61K 0.01%
560
+50
+10% +$5.39K
FSLR icon
700
First Solar
FSLR
$23.8B
$61K 0.01%
1,169
-420
-26% -$21.1K
26 27
28
29 30

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