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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
CCI icon
776
Crown Castle
CCI
$34.8B
$49K 0.01%
352
+169
+92% +$23.4K
FSLR icon
777
First Solar
FSLR
$23.8B
$49K 0.01%
847
– –
KWEB icon
778
KraneShares CSI China Internet ETF
KWEB
$5.21B
$49K 0.01%
1,200
-29
-2% -$1.23K
TECH icon
779
Bio-Techne
TECH
$11.1B
$49K 0.01%
1,020
+500
+96% +$25.1K
UYG icon
780
ProShares Ultra Financials
UYG
$806M
$49K 0.01%
1,047
– –
DHC
781
Diversified Healthcare Trust
DHC
$2.12B
$48K 0.01%
5,225
+4,700
+895% +$40.5K
GTLS icon
782
Chart Industries
GTLS
$10B
$48K 0.01%
775
+65
+9% +$4.4K
RVT icon
783
Royce Value Trust
RVT
$2.19B
$48K 0.01%
3,513
+66
+2% +$908
SNPS icon
784
Synopsys
SNPS
$83.1B
$48K 0.01%
354
+127
+56% +$17.2K
VSAT icon
785
Viasat
VSAT
$9.5B
$48K 0.01%
639
+270
+73% +$21.5K
VTIP icon
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48K 0.01%
986
– –
ALXN
787
DELISTED
Alexion Pharmaceuticals
ALXN
$48K 0.01%
500
– –
HCA icon
788
HCA Healthcare
HCA
$86.7B
$47K 0.01%
395
-129
-25% -$16.7K
IXC icon
789
iShares Global Energy ETF
IXC
$2.21B
$47K 0.01%
1,570
-2,164
-58% -$66.3K
OHI icon
790
Omega Healthcare
OHI
$14.4B
$47K 0.01%
1,144
+11
+1% +$428
AMLP icon
791
Alerian MLP ETF
AMLP
$12.6B
$46K 0.01%
1,019
-216
-17% -$10.2K
CHY
792
Calamos Convertible and High Income Fund
CHY
$1.1B
$46K 0.01%
4,266
-1,500
-26% -$16.8K
COO icon
793
Cooper Companies
COO
$13.9B
$46K 0.01%
624
+312
+100% +$25.2K
MAA icon
794
Mid-America Apartment Communities
MAA
$15.8B
$46K 0.01%
+354
New +$44K
UVV icon
795
Universal Corp
UVV
$1.27B
$46K 0.01%
850
+445
+110% +$24.9K
MVIN
796
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$46K 0.01%
1,055
– –
BXP icon
797
Boston Properties
BXP
$10.7B
$45K 0.01%
351
– –
ETO
798
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$503M
$45K 0.01%
1,790
+535
+43% +$13.4K
LNC icon
799
Lincoln National
LNC
$7.81B
$45K 0.01%
754
– –
SPLK
800
DELISTED
Splunk Inc
SPLK
$45K 0.01%
388
– –
30 31
32
33 34

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