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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
FSP
701
Franklin Street Properties
FSP
$49.9M
$61K 0.01%
8,509
– –
KXI icon
702
iShares Global Consumer Staples ETF
KXI
$1.04B
$61K 0.01%
1,199
– –
MAV
703
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$61K 0.01%
5,734
– –
CC icon
704
Chemours
CC
$2.72B
$60K 0.01%
1,615
-101
-6% -$3.67K
EXC icon
705
Exelon
EXC
$48.2B
$60K 0.01%
1,689
+367
+28% +$12.5K
HAS icon
706
Hasbro
HAS
$11.3B
$60K 0.01%
713
-82
-10% -$7.14K
KWEB icon
707
KraneShares CSI China Internet ETF
KWEB
$5.21B
$60K 0.01%
1,287
-30
-2% -$1.31K
QABA icon
708
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$90.9M
$60K 0.01%
1,309
-65
-5% -$3.11K
TREX icon
709
Trex
TREX
$4.77B
$60K 0.01%
1,958
-390
-17% -$13.6K
UAA icon
710
Under Armour
UAA
$2.88B
$60K 0.01%
2,879
-146
-5% -$3.06K
ETN icon
711
Eaton
ETN
$156B
$59K 0.01%
739
+60
+9% +$4.58K
PEG icon
712
Public Service Enterprise Group
PEG
$40.3B
$59K 0.01%
998
-8
-0.8% -$447
SON icon
713
Sonoco
SON
$5.3B
$59K 0.01%
966
+339
+54% +$19.5K
SPYM
714
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$59K 0.01%
1,804
– –
MLNX
715
DELISTED
Mellanox Technologies, Ltd.
MLNX
$59K 0.01%
503
+28
+6% +$2.82K
IBDM
716
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$59K 0.01%
+2,400
New +$58.9K
TFX icon
717
Teleflex
TFX
$6.04B
$58K 0.01%
193
– –
COKE icon
718
Coca-Cola Consolidated
COKE
$11.8B
$57K 0.01%
2,000
– –
NUE icon
719
Nucor
NUE
$53.1B
$57K 0.01%
980
-27
-3% -$1.58K
SCHG icon
720
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$57K 0.01%
5,824
– –
HPQ icon
721
HP
HPQ
$22.7B
$56K 0.01%
2,929
-627
-18% -$13.3K
PHG icon
722
Philips
PHG
$26.6B
$56K 0.01%
1,777
-988
-36% -$29.4K
PUI icon
723
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.7M
$56K 0.01%
1,752
– –
SPDW icon
724
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$56K 0.01%
1,941
+1,790
+1,185% +$51K
BR icon
725
Broadridge
BR
$17.5B
$55K 0.01%
530
-98
-16% -$9.83K
27 28
29
30 31

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