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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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
751
DELISTED
Versum Materials, Inc.
VSM
$51K 0.01%
1,008
– –
APTV icon
752
Aptiv
APTV
$12.5B
$50K 0.01%
629
-47
-7% -$3.72K
LEG icon
753
Leggett & Platt
LEG
$1.46B
$50K 0.01%
1,322
+1,050
+386% +$41.4K
LNG icon
754
Cheniere Energy
LNG
$55.2B
$50K 0.01%
736
– –
PFO
755
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$50K 0.01%
4,310
– –
SEIC icon
756
SEI Investments
SEIC
$11.6B
$50K 0.01%
900
+200
+29% +$10.8K
ZTS icon
757
Zoetis
ZTS
$31.6B
$50K 0.01%
445
– –
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
$50K 0.01%
299
– –
APH icon
759
Amphenol
APH
$192B
$49K 0.01%
2,072
+524
+34% +$12.6K
BNDX icon
760
Vanguard Total International Bond ETF
BNDX
$82.1B
$49K 0.01%
863
-709
-45% -$39.8K
HE icon
761
Hawaiian Electric Industries
HE
$2.33B
$49K 0.01%
1,139
+690
+154% +$28.9K
MRCY icon
762
Mercury Systems
MRCY
$5.9B
$49K 0.01%
700
– –
QABA icon
763
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$90.9M
$49K 0.01%
1,033
-276
-21% -$13.2K
WDFC icon
764
WD-40
WDFC
$3.37B
$49K 0.01%
313
+1
+0.3% +$164
LNC icon
765
Lincoln National
LNC
$7.81B
$48K 0.01%
754
+1
+0.1% +$64
MTZ icon
766
MasTec
MTZ
$28.5B
$48K 0.01%
948
– –
NUE icon
767
Nucor
NUE
$53.1B
$48K 0.01%
884
-96
-10% -$5.28K
PAYC icon
768
Paycom
PAYC
$6.83B
$48K 0.01%
212
+170
+405% +$34.9K
VTIP icon
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48K 0.01%
986
-4,691
-83% -$230K
SPLK
770
DELISTED
Splunk Inc
SPLK
$48K 0.01%
388
+28
+8% +$3.56K
PHG icon
771
Philips
PHG
$26.6B
$47K 0.01%
1,373
-404
-23% -$13K
RVT icon
772
Royce Value Trust
RVT
$2.19B
$47K 0.01%
3,447
+67
+2% +$931
UYG icon
773
ProShares Ultra Financials
UYG
$806M
$47K 0.01%
1,047
– –
VALU icon
774
Value Line
VALU
$375M
$47K 0.01%
1,720
+15
+0.9% +$357
VFC icon
775
VF Corp
VFC
$6.62B
$47K 0.01%
547
+105
+24% +$9.05K
29 30
31
32 33

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