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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
TROW icon
701
T. Rowe Price
TROW
$24.4B
$66K 0.01%
584
+2
+0.3% +$223
KXI icon
702
iShares Global Consumer Staples ETF
KXI
$1.04B
$65K 0.01%
1,199
– –
MU icon
703
Micron Technology
MU
$1.06T
$65K 0.01%
1,527
-326
-18% -$14.7K
TSM icon
704
TSMC
TSM
$2.19T
$65K 0.01%
1,399
+44
+3% +$1.88K
WORK
705
DELISTED
Slack Technologies, Inc.
WORK
$65K 0.01%
2,777
+1,677
+152% +$50.8K
EFG icon
706
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$64K 0.01%
799
– –
FFC
707
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$64K 0.01%
3,075
-375
-11% -$7.63K
FNV icon
708
Franco-Nevada
FNV
$38.7B
$64K 0.01%
703
+534
+316% +$49K
IJK icon
709
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$64K 0.01%
1,160
– –
NUE icon
710
Nucor
NUE
$53.1B
$64K 0.01%
1,257
+373
+42% +$19.5K
EXC icon
711
Exelon
EXC
$48.2B
$63K 0.01%
1,830
– –
FSP
712
Franklin Street Properties
FSP
$49.9M
$63K 0.01%
7,509
– –
IYLD icon
713
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$63K 0.01%
2,546
-120
-5% -$2.99K
QUS icon
714
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$63K 0.01%
710
-200
-22% -$17.5K
SCHF icon
715
Schwab International Equity ETF
SCHF
$65.5B
$63K 0.01%
4,000
+2
+0.1% +$31
IVZ icon
716
Invesco
IVZ
$12.6B
$62K 0.01%
3,700
+1,765
+91% +$31.2K
MAV
717
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$62K 0.01%
5,694
– –
SPYM
718
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$62K 0.01%
1,804
– –
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.01%
937
+14
+2% +$922
IAA
720
DELISTED
IAA, Inc. Common Stock
IAA
$62K 0.01%
1,493
-128
-8% -$5.77K
FTEC icon
721
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$61K 0.01%
972
-100
-9% -$6.36K
IWN icon
722
iShares Russell 2000 Value ETF
IWN
$14.3B
$61K 0.01%
518
-33
-6% -$3.9K
IBDP
723
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$61K 0.01%
2,375
– –
COKE icon
724
Coca-Cola Consolidated
COKE
$11.8B
$60K 0.01%
2,000
– –
HONE
725
DELISTED
HarborOne Bancorp
HONE
$60K 0.01%
6,026
+3,228
+115% +$33.3K
27 28
29
30 31

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