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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
ESGD icon
751
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$62K 0.01%
905
-2,431
-73% -$162K
MAV
752
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$62K 0.01%
5,694
– –
PHM icon
753
Pultegroup
PHM
$23.6B
$62K 0.01%
1,591
+4
+0.3% +$155
SAP icon
754
SAP
SAP
$187B
$62K 0.01%
466
+6
+1% +$789
EXPR
755
DELISTED
Express, Inc.
EXPR
$62K 0.01%
640
+175
+38% +$13.8K
AVAV icon
756
AeroVironment
AVAV
$7.18B
$61K 0.01%
980
– –
EVRG icon
757
Evergy
EVRG
$19.9B
$61K 0.01%
940
-642
-41% -$40.9K
MET icon
758
MetLife
MET
$59.9B
$61K 0.01%
1,206
+1
+0.1% +$48
WDFC icon
759
WD-40
WDFC
$3.37B
$61K 0.01%
316
+2
+0.6% +$377
Z icon
760
Zillow
Z
$7.37B
$61K 0.01%
1,324
-1,165
-47% -$43.4K
IBDP
761
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$61K 0.01%
2,375
– –
NS
762
DELISTED
NuStar Energy L.P.
NS
$61K 0.01%
2,350
+2,150
+1,075% +$59.8K
IBDO
763
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$61K 0.01%
2,375
– –
IBDL
764
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$61K 0.01%
2,400
– –
HPQ icon
765
HP
HPQ
$22.7B
$60K 0.01%
2,940
+4
+0.1% +$76
WATT icon
766
Energous
WATT
$92.9M
$58K 0.01%
55
+1
+2% +$1.49K
SPLK
767
DELISTED
Splunk Inc
SPLK
$58K 0.01%
388
– –
BOTZ icon
768
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$57K 0.01%
2,609
-4,500
-63% -$95K
COKE icon
769
Coca-Cola Consolidated
COKE
$11.8B
$57K 0.01%
2,000
– –
PSB
770
DELISTED
PS Business Parks, Inc.
PSB
$57K 0.01%
343
+16
+5% +$2.81K
CZZ
771
DELISTED
Cosan Limited
CZZ
$57K 0.01%
+2,500
New +$44.4K
FXL icon
772
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$56K 0.01%
770
-1,162
-60% -$79.7K
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$56K 0.01%
2,430
-140
-5% -$3.08K
IRBT
774
DELISTED
iRobot
IRBT
$56K 0.01%
1,102
-1,089
-50% -$54.7K
KWEB icon
775
KraneShares CSI China Internet ETF
KWEB
$5.21B
$56K 0.01%
1,152
-48
-4% -$2.19K
29 30
31
32 33

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