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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
LMBS icon
776
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$56K 0.01%
1,078
-195
-15% -$10.1K
PMT
777
PennyMac Mortgage Investment
PMT
$888M
$56K 0.01%
2,521
– –
UYG icon
778
ProShares Ultra Financials
UYG
$806M
$56K 0.01%
1,047
– –
ALXN
779
DELISTED
Alexion Pharmaceuticals
ALXN
$56K 0.01%
515
+15
+3% +$1.6K
TIF
780
DELISTED
Tiffany & Co.
TIF
$56K 0.01%
419
+1
+0.2% +$118
ANET icon
781
Arista Networks
ANET
$228B
$55K 0.01%
4,320
-576
-12% -$7.58K
EOS
782
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$55K 0.01%
3,100
-1,000
-24% -$17.2K
EXPE icon
783
Expedia Group
EXPE
$31.9B
$55K 0.01%
510
+1
+0.2% +$117
FCX icon
784
Freeport-McMoran
FCX
$86.2B
$55K 0.01%
4,225
-57
-1% -$626
HUM icon
785
Humana
HUM
$48.7B
$55K 0.01%
150
– –
UTF icon
786
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$55K 0.01%
2,100
– –
CCI icon
787
Crown Castle
CCI
$34.8B
$54K 0.01%
383
+31
+9% +$4.23K
EOG icon
788
EOG Resources
EOG
$74.4B
$54K 0.01%
646
+100
+18% +$7.33K
PBFS icon
789
Pioneer Bancorp
PBFS
$412M
$54K 0.01%
3,505
– –
PHG icon
790
Philips
PHG
$26.6B
$54K 0.01%
1,404
+208
+17% +$7.52K
PKG icon
791
Packaging Corp of America
PKG
$20.1B
$54K 0.01%
478
+4
+0.8% +$441
TWO
792
Two Harbors Investment
TWO
$1.27B
$54K 0.01%
920
+302
+49% +$17.1K
UHT
793
Universal Health Realty Income Trust
UHT
$598M
$54K 0.01%
456
-200
-30% -$22.8K
WAB icon
794
Wabtec
WAB
$44.3B
$54K 0.01%
693
-30
-4% -$2.22K
MASI
795
DELISTED
Masimo
MASI
$53K 0.01%
336
+100
+42% +$15K
SCZ icon
796
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$53K 0.01%
852
+340
+66% +$20.4K
TKR icon
797
Timken Company
TKR
$9.61B
$52K 0.01%
919
+1
+0.1% +$51
EXC icon
798
Exelon
EXC
$48.2B
$51K 0.01%
1,580
-250
-14% -$8.09K
FTSM icon
799
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$51K 0.01%
844
-94
-10% -$5.65K
ACIW icon
800
ACI Worldwide
ACIW
$5.74B
$50K 0.01%
1,324
– –
30 31
32
33 34

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