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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
IYT icon
776
iShares US Transportation ETF
IYT
$2.31B
$46K 0.01%
1,000
-80
-7% -$3.64K
RVT icon
777
Royce Value Trust
RVT
$2.19B
$46K 0.01%
3,380
-4,942
-59% -$67.1K
SNY icon
778
Sanofi
SNY
$105B
$46K 0.01%
1,060
-489
-32% -$20.9K
UNG icon
779
United States Natural Gas Fund
UNG
$369M
$46K 0.01%
+500
New +$50K
XEL icon
780
Xcel Energy
XEL
$50.2B
$46K 0.01%
828
+6
+0.7% +$319
PSB
781
DELISTED
PS Business Parks, Inc.
PSB
$46K 0.01%
299
– –
CG icon
782
Carlyle Group
CG
$15.9B
$45K 0.01%
2,484
+6
+0.2% +$109
EEFT icon
783
Euronet Worldwide
EEFT
$2.96B
$45K 0.01%
+321
New +$40K
IGV icon
784
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$45K 0.01%
1,070
+595
+125% +$23.5K
MTUM icon
785
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$45K 0.01%
408
– –
MTZ icon
786
MasTec
MTZ
$28.5B
$45K 0.01%
948
– –
TNET icon
787
TriNet
TNET
$2.64B
$45K 0.01%
755
– –
XIFR
788
XPLR Infrastructure LP
XIFR
$1.14B
$45K 0.01%
966
+716
+286% +$31.1K
LOGM
789
DELISTED
LogMein, Inc.
LOGM
$45K 0.01%
567
+211
+59% +$18K
CHK.PRD
790
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$45K 0.01%
825
– –
DBEF icon
791
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$44K 0.01%
1,414
-2,571
-65% -$77.3K
EFV icon
792
iShares MSCI EAFE Value ETF
EFV
$25.8B
$44K 0.01%
902
– –
LNC icon
793
Lincoln National
LNC
$7.81B
$44K 0.01%
753
– –
MRCY icon
794
Mercury Systems
MRCY
$5.9B
$44K 0.01%
+700
New +$40.4K
SHE icon
795
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$44K 0.01%
632
+3
+0.5% +$207
UI icon
796
Ubiquiti
UI
$32.7B
$44K 0.01%
300
– –
ZTS icon
797
Zoetis
ZTS
$31.6B
$44K 0.01%
445
+1
+0.2% +$91
VGR
798
DELISTED
Vector Group Ltd.
VGR
$44K 0.01%
6,165
+207
+3% +$1.54K
SPLK
799
DELISTED
Splunk Inc
SPLK
$44K 0.01%
360
-76
-17% -$9.49K
TIF
800
DELISTED
Tiffany & Co.
TIF
$44K 0.01%
418
– –
30 31
32
33 34

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