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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
FTSL icon
801
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$43K 0.01%
915
– –
NVO
802
Novo Nordisk
NVO
$218B
$43K 0.01%
1,670
-250
-13% -$6.14K
UGI icon
803
UGI
UGI
$7.78B
$43K 0.01%
786
+3
+0.4% +$164
CTWS
804
DELISTED
Connecticut Water Service Inc
CTWS
$43K 0.01%
633
+1
+0.2% +$67
JDD
805
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$43K 0.01%
4,192
– –
HUM icon
806
Humana
HUM
$48.7B
$42K 0.01%
160
– –
ISTB icon
807
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$42K 0.01%
858
-100
-10% -$4.94K
OHI icon
808
Omega Healthcare
OHI
$14.4B
$42K 0.01%
1,121
+161
+17% +$5.97K
VALU icon
809
Value Line
VALU
$375M
$42K 0.01%
1,705
+15
+0.9% +$322
BHF icon
810
Brighthouse Financial
BHF
$3.83B
$41K 0.01%
1,157
-11
-0.9% -$412
FVD icon
811
First Trust Value Line Dividend Fund
FVD
$8.21B
$41K 0.01%
1,273
-100
-7% -$3.13K
IYJ icon
812
iShares US Industrials ETF
IYJ
$1.96B
$41K 0.01%
542
+2
+0.4% +$145
PRF icon
813
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$41K 0.01%
1,825
-10
-0.5% -$221
UYG icon
814
ProShares Ultra Financials
UYG
$806M
$41K 0.01%
1,047
-294
-22% -$11.4K
PEGI
815
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$41K 0.01%
+1,899
New +$39.6K
BXP icon
816
Boston Properties
BXP
$10.7B
$40K 0.01%
300
– –
CLF icon
817
Cleveland-Cliffs
CLF
$5.54B
$40K 0.01%
4,101
+1
+0% +$10
FPX icon
818
First Trust US Equity Opportunities ETF
FPX
$1.54B
$40K 0.01%
543
-100
-16% -$7.04K
FXL icon
819
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$40K 0.01%
629
-200
-24% -$12.1K
IQ icon
820
iQIYI
IQ
$1.09B
$40K 0.01%
1,675
– –
JETS icon
821
US Global Jets ETF
JETS
$887M
$40K 0.01%
1,375
+304
+28% +$9.06K
MS icon
822
Morgan Stanley
MS
$349B
$40K 0.01%
971
+195
+25% +$8.21K
TM icon
823
Toyota
TM
$207B
$40K 0.01%
345
-132
-28% -$16K
VCR icon
824
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$40K 0.01%
236
+8
+4% +$1.32K
RELV
825
DELISTED
Reliv International Inc
RELV
$40K 0.01%
9,341
-421
-4% -$1.81K
31 32
33
34 35

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