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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
JDD
801
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$45K 0.01%
4,192
– –
CII icon
802
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$44K 0.01%
2,741
– –
DBX icon
803
Dropbox
DBX
$6.9B
$44K 0.01%
2,221
-3,878
-64% -$82.6K
FTSL icon
804
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$44K 0.01%
934
+10
+1% +$473
GPC icon
805
Genuine Parts
GPC
$17B
$44K 0.01%
442
– –
INDA icon
806
iShares MSCI India ETF
INDA
$6.81B
$44K 0.01%
1,315
– –
IYT icon
807
iShares US Transportation ETF
IYT
$2.31B
$44K 0.01%
960
– –
NVR icon
808
NVR
NVR
$17.4B
$44K 0.01%
12
-4
-25% -$14.1K
RA
809
Brookfield Real Assets Income Fund
RA
$711M
$44K 0.01%
1,959
– –
CTWS
810
DELISTED
Connecticut Water Service Inc
CTWS
$44K 0.01%
637
+2
+0.3% +$140
AGX icon
811
Argan
AGX
$8.41B
$43K 0.01%
1,102
+7
+0.6% +$283
HLT icon
812
Hilton Worldwide
HLT
$73.4B
$43K 0.01%
465
– –
LIN icon
813
Linde
LIN
$242B
$43K 0.01%
223
-53
-19% -$10.3K
MRVL icon
814
Marvell Technology
MRVL
$195B
$43K 0.01%
1,729
-68
-4% -$1.71K
PAGS icon
815
PagSeguro Digital
PAGS
$2.59B
$43K 0.01%
940
– –
PBFS icon
816
Pioneer Bancorp
PBFS
$412M
$43K 0.01%
+3,505
New +$49.1K
PHG icon
817
Philips
PHG
$26.6B
$43K 0.01%
1,196
-177
-13% -$6.51K
PRFZ icon
818
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$43K 0.01%
1,695
-75
-4% -$1.89K
RODM icon
819
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$43K 0.01%
1,550
+850
+121% +$23.5K
TM icon
820
Toyota
TM
$207B
$43K 0.01%
323
– –
TSCO icon
821
Tractor Supply
TSCO
$15.9B
$43K 0.01%
2,430
+10
+0.4% +$207
MDSO
822
DELISTED
Medidata Solutions, Inc.
MDSO
$43K 0.01%
475
– –
CRL icon
823
Charles River Laboratories
CRL
$11.1B
$42K 0.01%
318
– –
EWH icon
824
iShares MSCI Hong Kong ETF
EWH
$1.15B
$42K 0.01%
1,868
-2,167
-54% -$52.6K
IDA icon
825
Idacorp
IDA
$8.36B
$42K 0.01%
378
+1
+0.3% +$107
31 32
33
34 35

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