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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
IP icon
676
International Paper
IP
$19.6B
$72K 0.01%
1,836
+22
+1% +$860
WCN
677
Waste Connections
WCN
$43.5B
$72K 0.01%
793
-40
-5% -$3.7K
WIX icon
678
WIX.com
WIX
$2.19B
$72K 0.01%
618
– –
CHDN icon
679
Churchill Downs
CHDN
$5.84B
$71K 0.01%
1,150
+100
+10% +$6.04K
TEL icon
680
TE Connectivity
TEL
$57.8B
$71K 0.01%
765
+4
+0.5% +$368
TFX icon
681
Teleflex
TFX
$6.04B
$71K 0.01%
209
+16
+8% +$5.58K
FAST icon
682
Fastenal
FAST
$54B
$70K 0.01%
4,344
+1,620
+59% +$25.2K
PRI icon
683
Primerica
PRI
$9.67B
$70K 0.01%
555
– –
SNAP icon
684
Snap
SNAP
$7.84B
$70K 0.01%
4,492
+238
+6% +$3.81K
GRES
685
DELISTED
IQ ARB Global Resources
GRES
$70K 0.01%
2,649
– –
ATO icon
686
Atmos Energy
ATO
$30B
$69K 0.01%
611
-37
-6% -$4.04K
DE icon
687
Deere & Co
DE
$158B
$68K 0.01%
408
+1
+0.2% +$160
EOS
688
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$68K 0.01%
4,100
– –
EXPE icon
689
Expedia Group
EXPE
$31.9B
$68K 0.01%
509
+411
+419% +$54.3K
WPM icon
690
Wheaton Precious Metals
WPM
$49B
$68K 0.01%
2,596
+1,674
+182% +$45K
CBRL icon
691
Cracker Barrel
CBRL
$1.17B
$67K 0.01%
415
-62
-13% -$10.4K
NBIX icon
692
Neurocrine Biosciences
NBIX
$17.5B
$67K 0.01%
+750
New +$70.1K
TYL icon
693
Tyler Technologies
TYL
$12.9B
$67K 0.01%
258
– –
UHT
694
Universal Health Realty Income Trust
UHT
$598M
$67K 0.01%
656
-875
-57% -$82.4K
JHMT
695
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$67K 0.01%
1,358
+229
+20% +$11.5K
BR icon
696
Broadridge
BR
$17.5B
$66K 0.01%
533
+2
+0.4% +$258
LMBS icon
697
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$66K 0.01%
1,273
-92
-7% -$4.77K
SHY icon
698
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$66K 0.01%
788
+11
+1% +$932
SPEU icon
699
State Street SPDR Portfolio Europe ETF
SPEU
$708M
$66K 0.01%
2,000
– –
SPG icon
700
Simon Property Group
SPG
$71.2B
$66K 0.01%
430
-115
-21% -$17.9K
26 27
28
29 30

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