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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
-12.87%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.62%
Top 10 Hldgs %
17.92%
Holding
2,230
New
104
Increased
458
Reduced
705
Closed
291

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
701
Helmerich & Payne
HP
$3.39B
$52K 0.01%
1,097
-1,023
-48% -$62.8K
LMBS icon
702
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$52K 0.01%
1,020
– –
NUE icon
703
Nucor
NUE
$53.1B
$52K 0.01%
1,007
+103
+11% +$6.09K
PEG icon
704
Public Service Enterprise Group
PEG
$40.3B
$52K 0.01%
1,006
-2,677
-73% -$144K
SPAB icon
705
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$52K 0.01%
1,870
– –
SPYM
706
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$52K 0.01%
1,804
– –
IPG
707
DELISTED
Interpublic Group of Companies
IPG
$51K 0.01%
2,504
+18
+0.7% +$411
PENN icon
708
PENN Entertainment
PENN
$2.74B
$51K 0.01%
2,753
+113
+4% +$2.69K
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
$51K 0.01%
1,053
+6
+0.6% +$306
EWZ icon
710
iShares MSCI Brazil ETF
EWZ
$9.14B
$50K 0.01%
1,334
-3,324
-71% -$129K
FPE icon
711
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$50K 0.01%
2,790
– –
JPST icon
712
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$50K 0.01%
+1,000
New +$50.2K
MKSI icon
713
MKS Inc
MKSI
$23.8B
$50K 0.01%
776
+1
+0.1% +$72
NEM icon
714
Newmont
NEM
$99.4B
$50K 0.01%
1,456
+4
+0.3% +$130
PUI icon
715
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.7M
$50K 0.01%
1,752
– –
SAP icon
716
SAP
SAP
$187B
$50K 0.01%
510
-42
-8% -$4.47K
SCHG icon
717
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$50K 0.01%
+5,824
New +$54.2K
SPMB icon
718
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$50K 0.01%
+2,000
New +$50.1K
KWEB icon
719
KraneShares CSI China Internet ETF
KWEB
$5.21B
$49K 0.01%
1,317
+173
+15% +$7.32K
QLTA icon
720
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$49K 0.01%
980
– –
ROUS icon
721
Hartford Multifactor US Equity ETF
ROUS
$683M
$49K 0.01%
1,763
-5,779
-77% -$176K
TFX icon
722
Teleflex
TFX
$6.04B
$49K 0.01%
193
– –
WDFC icon
723
WD-40
WDFC
$3.37B
$49K 0.01%
272
+2
+0.7% +$339
BAC.PRL icon
724
Bank of America Series L
BAC.PRL
$3.9B
$48K 0.01%
38
– –
CC icon
725
Chemours
CC
$2.72B
$48K 0.01%
1,716
+20
+1% +$633
27 28
29
30 31

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