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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
JHMH
751
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$51K 0.01%
1,505
+600
+66% +$20.1K
JHMT
752
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$51K 0.01%
1,071
-100
-9% -$4.46K
BAC.PRL icon
753
Bank of America Series L
BAC.PRL
$3.9B
$50K 0.01%
38
– –
LNG icon
754
Cheniere Energy
LNG
$55.2B
$50K 0.01%
736
– –
RIG icon
755
Transocean
RIG
$5.94B
$50K 0.01%
5,830
+17
+0.3% +$146
CCF
756
DELISTED
Chase Corporation
CCF
$50K 0.01%
540
+167
+45% +$15.9K
VSM
757
DELISTED
Versum Materials, Inc.
VSM
$50K 0.01%
1,008
– –
MKSI icon
758
MKS Inc
MKSI
$23.8B
$49K 0.01%
532
-244
-31% -$19.7K
LEXEA
759
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$49K 0.01%
1,152
– –
FDC
760
DELISTED
First Data Corporation
FDC
$49K 0.01%
1,875
+350
+23% +$8.31K
DE icon
761
Deere & Co
DE
$158B
$48K 0.01%
301
-72
-19% -$11.5K
EXP icon
762
Eagle Materials
EXP
$6.34B
$48K 0.01%
575
– –
PFO
763
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$48K 0.01%
4,310
– –
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
$48K 0.01%
660
+350
+113% +$24.9K
NEWR
765
DELISTED
New Relic, Inc.
NEWR
$48K 0.01%
489
– –
AMTD
766
DELISTED
TD Ameritrade Holding Corp
AMTD
$48K 0.01%
969
-84
-8% -$4.55K
TERP
767
DELISTED
TerraForm Power, Inc
TERP
$48K 0.01%
3,494
+3,432
+5,535% +$42.2K
ALNY icon
768
Alnylam Pharmaceuticals
ALNY
$38.5B
$47K 0.01%
+511
New +$42.7K
FTSM icon
769
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$47K 0.01%
790
– –
MGA icon
770
Magna International
MGA
$17.4B
$47K 0.01%
972
-234
-19% -$11.8K
TRIP icon
771
TripAdvisor
TRIP
$1.68B
$47K 0.01%
929
+50
+6% +$2.74K
BAH icon
772
Booz Allen Hamilton
BAH
$7.77B
$46K 0.01%
+797
New +$41.4K
CRI icon
773
Carter's
CRI
$1.42B
$46K 0.01%
459
+2
+0.4% +$178
INDA icon
774
iShares MSCI India ETF
INDA
$6.81B
$46K 0.01%
1,315
– –
IYR icon
775
iShares US Real Estate ETF
IYR
$4.73B
$46K 0.01%
536
+135
+34% +$11.2K
29 30
31
32 33

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