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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
RGLD icon
701
Royal Gold
RGLD
$16.4B
$74K 0.01%
603
-281
-32% -$33.2K
SLY
702
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$74K 0.01%
1,015
+465
+85% +$32.3K
BTO
703
John Hancock Financial Opportunities Fund
BTO
$776M
$73K 0.01%
+2,014
New +$68.8K
TEL icon
704
TE Connectivity
TEL
$57.8B
$73K 0.01%
765
– –
PRI icon
705
Primerica
PRI
$9.67B
$72K 0.01%
555
– –
SNPS icon
706
Synopsys
SNPS
$83.1B
$72K 0.01%
514
+160
+45% +$21.9K
GRES
707
DELISTED
IQ ARB Global Resources
GRES
$72K 0.01%
2,649
– –
NUE icon
708
Nucor
NUE
$53.1B
$71K 0.01%
1,262
+5
+0.4% +$273
ROP icon
709
Roper Technologies
ROP
$36.4B
$71K 0.01%
200
-8
-4% -$2.76K
SPG icon
710
Simon Property Group
SPG
$71.2B
$71K 0.01%
479
+49
+11% +$7.35K
TROW icon
711
T. Rowe Price
TROW
$24.4B
$71K 0.01%
587
+3
+0.5% +$354
FTC icon
712
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
$70K 0.01%
961
-1,304
-58% -$92.3K
FTEC icon
713
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$70K 0.01%
972
– –
LNT icon
714
Alliant Energy
LNT
$19.8B
$70K 0.01%
1,285
+175
+16% +$9.3K
NOK icon
715
Nokia
NOK
$65.3B
$70K 0.01%
18,942
+1
+0% +$4
SON icon
716
Sonoco
SON
$5.3B
$70K 0.01%
1,130
+206
+22% +$12.2K
ATO icon
717
Atmos Energy
ATO
$30B
$69K 0.01%
615
+4
+0.7% +$439
CIEN icon
718
Ciena
CIEN
$63.1B
$69K 0.01%
1,624
+115
+8% +$4.38K
EFG icon
719
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$69K 0.01%
799
– –
IJK icon
720
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$69K 0.01%
1,160
– –
SEIC icon
721
SEI Investments
SEIC
$11.6B
$69K 0.01%
1,050
+150
+17% +$9.33K
MDC
722
DELISTED
M.D.C. Holdings, Inc.
MDC
$69K 0.01%
1,957
+11
+0.6% +$414
ZNGA
723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K 0.01%
11,250
+1,100
+11% +$6.8K
JHMT
724
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$69K 0.01%
1,254
-104
-8% -$5.46K
SCHB icon
725
Schwab US Broad Market ETF
SCHB
$43.3B
$68K 0.01%
5,292
+3,420
+183% +$42K
27 28
29
30 31

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