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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
EBTC
776
DELISTED
Enterprise Bancorp
EBTC
$46K 0.01%
+1,457
New +$43.5K
B
777
Barrick Mining
B
$60.2B
$46K 0.01%
2,976
+1,012
+52% +$13.4K
INDA icon
778
iShares MSCI India ETF
INDA
$6.81B
$46K 0.01%
1,315
– –
IYR icon
779
iShares US Real Estate ETF
IYR
$4.73B
$46K 0.01%
536
– –
TRIP icon
780
TripAdvisor
TRIP
$1.68B
$46K 0.01%
997
+68
+7% +$3.31K
MVIN
781
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$46K 0.01%
+1,055
New +$45.3K
BXP icon
782
Boston Properties
BXP
$10.7B
$45K 0.01%
351
+51
+17% +$6.85K
CRI icon
783
Carter's
CRI
$1.42B
$45K 0.01%
462
+3
+0.7% +$292
CRL icon
784
Charles River Laboratories
CRL
$11.1B
$45K 0.01%
318
+181
+132% +$24.6K
FV icon
785
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$45K 0.01%
1,497
-5,000
-77% -$150K
GPC icon
786
Genuine Parts
GPC
$17B
$45K 0.01%
442
-36
-8% -$3.73K
HLT icon
787
Hilton Worldwide
HLT
$73.4B
$45K 0.01%
465
– –
IYT icon
788
iShares US Transportation ETF
IYT
$2.31B
$45K 0.01%
960
-40
-4% -$1.89K
PRFZ icon
789
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$45K 0.01%
1,770
-750
-30% -$19.2K
AGX icon
790
Argan
AGX
$8.41B
$44K 0.01%
1,095
+6
+0.6% +$281
BAC.PRL icon
791
Bank of America Series L
BAC.PRL
$3.9B
$44K 0.01%
32
-6
-16% -$7.98K
FAST icon
792
Fastenal
FAST
$54B
$44K 0.01%
2,724
+756
+38% +$12.5K
MTUM icon
793
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$44K 0.01%
377
-31
-8% -$3.55K
PMT
794
PennyMac Mortgage Investment
PMT
$888M
$44K 0.01%
2,021
+1,000
+98% +$21.2K
SHE icon
795
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$44K 0.01%
608
-24
-4% -$1.73K
UGI icon
796
UGI
UGI
$7.78B
$44K 0.01%
826
+40
+5% +$2.13K
VIGI icon
797
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$44K 0.01%
659
-688
-51% -$45.3K
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
$44K 0.01%
736
+469
+176% +$26.7K
CTWS
799
DELISTED
Connecticut Water Service Inc
CTWS
$44K 0.01%
635
+2
+0.3% +$138
JDD
800
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$44K 0.01%
4,192
– –
30 31
32
33 34

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