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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
BNDX icon
801
Vanguard Total International Bond ETF
BNDX
$82.3B
$50K 0.01%
882
+3
+0.3% +$174
COO icon
802
Cooper Companies
COO
$13.5B
$50K 0.01%
628
+4
+0.6% +$302
EMB icon
803
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$50K 0.01%
435
+98
+29% +$11.1K
IYR icon
804
iShares US Real Estate ETF
IYR
$4.71B
$50K 0.01%
536
-600
-53% -$55.6K
KEYS icon
805
Keysight
KEYS
$55.4B
$50K 0.01%
486
+114
+31% +$11.7K
RS icon
806
Reliance Steel & Aluminium
RS
$19.8B
$50K 0.01%
417
+94
+29% +$10.6K
ACAD icon
807
Acadia Pharmaceuticals
ACAD
$4.36B
$49K 0.01%
1,134
– –
ACGL icon
808
Arch Capital
ACGL
$35.5B
$49K 0.01%
1,150
+720
+167% +$29.9K
CHY
809
Calamos Convertible and High Income Fund
CHY
$1.09B
$49K 0.01%
4,266
– –
CRL icon
810
Charles River Laboratories
CRL
$11.3B
$49K 0.01%
318
– –
OHI icon
811
Omega Healthcare
OHI
$14.4B
$49K 0.01%
1,155
+11
+1% +$465
VALU icon
812
Value Line
VALU
$375M
$49K 0.01%
1,697
+15
+0.9% +$383
VTIP icon
813
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49K 0.01%
986
– –
MMP
814
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.01%
774
-163
-17% -$10.2K
APTV icon
815
Aptiv
APTV
$12.3B
$48K 0.01%
504
-149
-23% -$13.6K
BAC.PRL icon
816
Bank of America Series L
BAC.PRL
$3.92B
$48K 0.01%
33
+1
+3% +$1.48K
BXP icon
817
Boston Properties
BXP
$10.7B
$48K 0.01%
351
– –
CRWD icon
818
CrowdStrike
CRWD
$212B
$48K 0.01%
3,832
-7,260
-65% -$95.3K
GTLS icon
819
Chart Industries
GTLS
$10B
$48K 0.01%
710
-65
-8% -$3.8K
HCA icon
820
HCA Healthcare
HCA
$80B
$48K 0.01%
322
-73
-18% -$9.8K
LIN icon
821
Linde
LIN
$241B
$48K 0.01%
223
– –
MRCY icon
822
Mercury Systems
MRCY
$6.09B
$48K 0.01%
700
– –
PANW icon
823
Palo Alto Networks
PANW
$287B
$48K 0.01%
1,242
-1,500
-55% -$56.7K
UAA icon
824
Under Armour
UAA
$2.81B
$48K 0.01%
2,215
-564
-20% -$11K
ULST icon
825
State Street Ultra Short Term Bond ETF
ULST
$535M
$48K 0.01%
1,176
+526
+81% +$21.3K
31 32
33
34 35

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