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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
SPYM
726
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$68K 0.01%
1,804
– –
RWW
727
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$68K 0.01%
+920
New +$65.3K
FFC
728
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$67K 0.01%
3,075
– –
IWN icon
729
iShares Russell 2000 Value ETF
IWN
$14.3B
$67K 0.01%
520
+2
+0.4% +$247
KXI icon
730
iShares Global Consumer Staples ETF
KXI
$1.04B
$67K 0.01%
1,199
– –
PPL
731
PPL Corp
PPL
$27.1B
$67K 0.01%
1,873
-776
-29% -$26K
WIX icon
732
WIX.com
WIX
$2.19B
$67K 0.01%
548
-70
-11% -$8.57K
ANSS
733
DELISTED
Ansys
ANSS
$66K 0.01%
257
+78
+44% +$18.5K
BR icon
734
Broadridge
BR
$17.5B
$66K 0.01%
534
+1
+0.2% +$122
MELI icon
735
Mercado Libre
MELI
$94.7B
$66K 0.01%
115
-29
-20% -$16K
TT icon
736
Trane Technologies
TT
$106B
$66K 0.01%
494
+13
+3% +$1.65K
IAA
737
DELISTED
IAA, Inc. Common Stock
IAA
$66K 0.01%
1,401
-92
-6% -$3.87K
HYG icon
738
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$65K 0.01%
734
-118
-14% -$10.3K
IVZ icon
739
Invesco
IVZ
$12.6B
$65K 0.01%
3,600
-100
-3% -$1.71K
IYLD icon
740
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$65K 0.01%
2,546
– –
TYG
741
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$65K 0.01%
908
-250
-22% -$18.3K
WORK
742
DELISTED
Slack Technologies, Inc.
WORK
$65K 0.01%
2,877
+100
+4% +$2.23K
FSP
743
Franklin Street Properties
FSP
$49.9M
$64K 0.01%
7,509
– –
ALNY icon
744
Alnylam Pharmaceuticals
ALNY
$38.5B
$63K 0.01%
544
+33
+6% +$3.29K
BRKL
745
DELISTED
Brookline Bancorp
BRKL
$63K 0.01%
3,820
+1,225
+47% +$19.3K
CWST icon
746
Casella Waste Systems
CWST
$6.24B
$63K 0.01%
1,378
– –
UA icon
747
Under Armour Class C
UA
$2.82B
$63K 0.01%
3,275
-1,041
-24% -$18.3K
UVV icon
748
Universal Corp
UVV
$1.27B
$63K 0.01%
1,104
+254
+30% +$13.7K
DAY
749
DELISTED
Dayforce
DAY
$63K 0.01%
934
+100
+12% +$5.52K
ASIX icon
750
AdvanSix
ASIX
$564M
$62K 0.01%
3,094
-1,573
-34% -$34.4K
28 29
30
31 32

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