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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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
826
Nice
NICE
$6.06B
$40K 0.01%
296
– –
SPOT icon
827
Spotify
SPOT
$98.7B
$40K 0.01%
274
-6
-2% -$826
TDOC icon
828
Teladoc Health
TDOC
$1.74B
$40K 0.01%
616
– –
TM icon
829
Toyota
TM
$207B
$40K 0.01%
323
-22
-6% -$2.68K
S
830
DELISTED
Sprint Corporation
S
$40K 0.01%
6,206
– –
ACIW icon
831
ACI Worldwide
ACIW
$5.74B
$39K 0.01%
1,150
+179
+18% +$5.93K
BRKL
832
DELISTED
Brookline Bancorp
BRKL
$39K 0.01%
2,595
– –
BTI icon
833
British American Tobacco
BTI
$127B
$39K 0.01%
1,131
+743
+191% +$28.1K
CCK icon
834
Crown Holdings
CCK
$12.3B
$39K 0.01%
650
+150
+30% +$8.74K
DBEF icon
835
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$39K 0.01%
1,252
-162
-11% -$5.14K
FANG icon
836
Diamondback Energy
FANG
$53.9B
$39K 0.01%
362
-300
-45% -$31.3K
HUM icon
837
Humana
HUM
$48.7B
$39K 0.01%
150
-10
-6% -$2.54K
IVZ icon
838
Invesco
IVZ
$12.6B
$39K 0.01%
1,935
+35
+2% +$727
MGV icon
839
Vanguard Mega Cap Value ETF
MGV
$13.2B
$39K 0.01%
485
+55
+13% +$4.36K
SWK icon
840
Stanley Black & Decker
SWK
$13.5B
$39K 0.01%
272
+156
+134% +$22K
MFV
841
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$39K 0.01%
6,825
+43
+0.6% +$244
RELV
842
DELISTED
Reliv International Inc
RELV
$39K 0.01%
9,341
– –
BBF
843
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$39K 0.01%
2,800
-1,839
-40% -$25.6K
CWST icon
844
Casella Waste Systems
CWST
$6.24B
$38K 0.01%
959
+200
+26% +$7.5K
GDV icon
845
Gabelli Dividend & Income Trust
GDV
$2.6B
$38K 0.01%
1,774
+2
+0.1% +$43
IYJ icon
846
iShares US Industrials ETF
IYJ
$1.96B
$38K 0.01%
480
-62
-11% -$4.79K
PCH
847
DELISTED
PotlatchDeltic
PCH
$38K 0.01%
986
– –
PSEC icon
848
Prospect Capital
PSEC
$1.13B
$38K 0.01%
5,885
+133
+2% +$880
REZI icon
849
Resideo Technologies
REZI
$5.36B
$38K 0.01%
1,740
-197
-10% -$4.16K
TDTT icon
850
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$38K 0.01%
1,545
– –
32 33
34
35 36

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