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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
+0.97%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.3M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.56%
Holding
2,037
New
82
Increased
605
Reduced
471
Closed
109

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
751
US Global Jets ETF
JETS
$887M
$55K 0.01%
1,875
-250
-12% -$7.46K
SPAB icon
752
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$55K 0.01%
1,870
– –
TNET icon
753
TriNet
TNET
$2.64B
$55K 0.01%
887
+70
+9% +$4.78K
UAA icon
754
Under Armour
UAA
$2.88B
$55K 0.01%
2,779
-100
-3% -$2.21K
B
755
Barrick Mining
B
$60.2B
$54K 0.01%
3,165
+189
+6% +$3.33K
MGC icon
756
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$54K 0.01%
+525
New +$53.7K
SAP icon
757
SAP
SAP
$187B
$54K 0.01%
460
– –
UI icon
758
Ubiquiti
UI
$32.7B
$54K 0.01%
462
+68
+17% +$8.22K
MTZ icon
759
MasTec
MTZ
$28.5B
$53K 0.01%
823
-125
-13% -$7.29K
PAAS icon
760
Pan American Silver
PAAS
$18B
$53K 0.01%
3,395
+2,623
+340% +$42.4K
QLTA icon
761
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$53K 0.01%
980
– –
SEIC icon
762
SEI Investments
SEIC
$11.6B
$53K 0.01%
900
– –
SON icon
763
Sonoco
SON
$5.3B
$53K 0.01%
924
+54
+6% +$3.22K
VGR
764
DELISTED
Vector Group Ltd.
VGR
$53K 0.01%
6,280
-128
-2% -$981
VSM
765
DELISTED
Versum Materials, Inc.
VSM
$53K 0.01%
1,019
+11
+1% +$572
AVAV icon
766
AeroVironment
AVAV
$7.18B
$52K 0.01%
980
+60
+7% +$3.29K
CRON
767
Cronos Group
CRON
$1.03B
$52K 0.01%
5,800
-462
-7% -$5.91K
FCN icon
768
FTI Consulting
FCN
$4.87B
$52K 0.01%
498
+353
+243% +$36K
IBB icon
769
iShares Biotechnology ETF
IBB
$9.22B
$52K 0.01%
526
-669
-56% -$70K
ISCV icon
770
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$52K 0.01%
1,170
– –
CBM
771
DELISTED
Cambrex Corporation
CBM
$52K 0.01%
876
– –
BNDX icon
772
Vanguard Total International Bond ETF
BNDX
$82.1B
$51K 0.01%
879
+16
+2% +$933
WAB icon
773
Wabtec
WAB
$44.3B
$51K 0.01%
723
-21
-3% -$1.49K
PKG icon
774
Packaging Corp of America
PKG
$20.1B
$50K 0.01%
474
-152
-24% -$15.4K
BAC.PRL icon
775
Bank of America Series L
BAC.PRL
$3.9B
$49K 0.01%
32
– –
29 30
31
32 33

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