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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
PAAS icon
676
Pan American Silver
PAAS
$18B
$81K 0.01%
3,399
+4
+0.1% +$74
DE icon
677
Deere & Co
DE
$158B
$80K 0.01%
459
+51
+13% +$8.78K
FNCL icon
678
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$80K 0.01%
1,796
-584
-25% -$24.8K
IP icon
679
International Paper
IP
$19.6B
$80K 0.01%
1,840
+4
+0.2% +$168
IBDN
680
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$80K 0.01%
3,175
– –
HELE icon
681
Helen of Troy
HELE
$646M
$79K 0.01%
442
+70
+19% +$11.2K
SLYV icon
682
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$79K 0.01%
1,204
– –
SPSM icon
683
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$79K 0.01%
+2,412
New +$75.3K
ONC
684
BeOne Medicines Ltd
ONC
$31.5B
$79K 0.01%
475
– –
BCE icon
685
BCE
BCE
$20B
$78K 0.01%
1,681
+1,028
+157% +$49.2K
SPEM icon
686
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$78K 0.01%
+2,085
New +$75.1K
CHI
687
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$77K 0.01%
7,000
– –
DLN icon
688
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$77K 0.01%
1,456
– –
FNV icon
689
Franco-Nevada
FNV
$38.7B
$77K 0.01%
750
+47
+7% +$4.54K
FXB icon
690
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77M
$77K 0.01%
+600
New +$74.9K
B
691
Barrick Mining
B
$60.2B
$77K 0.01%
4,165
+1,000
+32% +$17.2K
ILCV icon
692
iShares Morningstar Value ETF
ILCV
$1.3B
$77K 0.01%
1,318
– –
LUV icon
693
Southwest Airlines
LUV
$23.4B
$76K 0.01%
1,413
-238
-14% -$13.2K
TSM icon
694
TSMC
TSM
$2.19T
$76K 0.01%
1,303
-96
-7% -$5.09K
BHK icon
695
BlackRock Core Bond Trust
BHK
$654M
$75K 0.01%
5,150
-7,200
-58% -$104K
BJ icon
696
BJs Wholesale Club
BJ
$11.5B
$75K 0.01%
3,286
-493
-13% -$12.2K
HONE
697
DELISTED
HarborOne Bancorp
HONE
$75K 0.01%
6,826
+800
+13% +$8.38K
SPEU icon
698
State Street SPDR Portfolio Europe ETF
SPEU
$708M
$75K 0.01%
2,060
+60
+3% +$2.08K
AGGP
699
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$75K 0.01%
3,800
– –
QDEF icon
700
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$74K 0.01%
1,543
-380
-20% -$17.7K
26 27
28
29 30

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