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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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
701
Cloudflare
NET
$95.7B
$84K 0.01%
+2,352
New +$65.7K
SEIC icon
702
SEI Investments
SEIC
$11.6B
$84K 0.01%
1,533
+450
+42% +$23.5K
SIRI icon
703
SiriusXM
SIRI
$10.3B
$84K 0.01%
1,439
-25
-2% -$1.4K
AJRD
704
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$84K 0.01%
2,140
-1,250
-37% -$52K
FDRR icon
705
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
$83K 0.01%
2,711
-495
-15% -$14.6K
PEY icon
706
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$83K 0.01%
5,803
-2,339
-29% -$32.9K
STIP icon
707
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$83K 0.01%
820
– –
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$38.5B
$82K 0.01%
559
+15
+3% +$2.02K
CHRW icon
709
C.H. Robinson
CHRW
$23.2B
$82K 0.01%
1,048
+6
+0.6% +$453
URTH icon
710
iShares MSCI World ETF
URTH
$8.08B
$82K 0.01%
894
+3
+0.3% +$262
BOND icon
711
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$81K 0.01%
733
+4
+0.5% +$438
IBDN
712
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$81K 0.01%
3,175
– –
BDCS
713
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$81K 0.01%
5,925
-1,726
-23% -$22.4K
LGLV icon
714
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$80K 0.01%
786
-250
-24% -$24.8K
VMW
715
DELISTED
VMware, Inc
VMW
$80K 0.01%
519
+26
+5% +$3.57K
IBDL
716
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$80K 0.01%
3,172
– –
BEAM icon
717
Beam Therapeutics
BEAM
$3.19B
$79K 0.01%
2,850
– –
BHK icon
718
BlackRock Core Bond Trust
BHK
$654M
$79K 0.01%
5,150
– –
CHI
719
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$79K 0.01%
7,500
+500
+7% +$4.78K
DOC icon
720
Healthpeak Properties
DOC
$15B
$79K 0.01%
2,874
– –
KWEB icon
721
KraneShares CSI China Internet ETF
KWEB
$5.21B
$79K 0.01%
1,283
-119
-8% -$6.21K
LNT icon
722
Alliant Energy
LNT
$19.8B
$79K 0.01%
1,652
-12
-0.7% -$584
MS icon
723
Morgan Stanley
MS
$349B
$79K 0.01%
1,650
+791
+92% +$33.2K
SCHB icon
724
Schwab US Broad Market ETF
SCHB
$43.3B
$79K 0.01%
6,492
+612
+10% +$7.05K
VMBS icon
725
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$79K 0.01%
1,465
+770
+111% +$41.9K
27 28
29
30 31

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