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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
XMLV icon
826
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$48K 0.01%
896
+115
+15% +$6.09K
INFO
827
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48K 0.01%
640
+508
+385% +$36.1K
VAR
828
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.01%
337
-22
-6% -$2.81K
CII icon
829
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$47K 0.01%
2,741
– –
FSLR icon
830
First Solar
FSLR
$23.9B
$47K 0.01%
847
– –
GPC icon
831
Genuine Parts
GPC
$16.8B
$47K 0.01%
442
– –
IYT icon
832
iShares US Transportation ETF
IYT
$2.3B
$47K 0.01%
960
– –
XAR icon
833
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$47K 0.01%
431
+105
+32% +$11.3K
MVIN
834
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$47K 0.01%
1,055
– –
ARCC icon
835
Ares Capital
ARCC
$13.5B
$46K 0.01%
2,440
+442
+22% +$8.21K
BIDU icon
836
Baidu
BIDU
$36.8B
$46K 0.01%
366
-23
-6% -$2.62K
EMIF icon
837
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$46K 0.01%
1,470
– –
INDA icon
838
iShares MSCI India ETF
INDA
$6.8B
$46K 0.01%
1,315
– –
MRVL icon
839
Marvell Technology
MRVL
$199B
$46K 0.01%
1,734
+5
+0.3% +$127
NICE icon
840
Nice
NICE
$6.02B
$46K 0.01%
296
– –
NVR icon
841
NVR
NVR
$17B
$46K 0.01%
12
– –
PRFZ icon
842
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$46K 0.01%
1,695
– –
MFV
843
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$46K 0.01%
7,074
+120
+2% +$764
CNCE
844
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$46K 0.01%
5,000
– –
WCG
845
DELISTED
Wellcare Health Plans, Inc.
WCG
$46K 0.01%
139
+10
+8% +$3K
JDD
846
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$46K 0.01%
4,192
– –
AGX icon
847
Argan
AGX
$8.82B
$45K 0.01%
1,109
+7
+0.6% +$269
EWH icon
848
iShares MSCI Hong Kong ETF
EWH
$1.18B
$45K 0.01%
1,868
– –
FTSL icon
849
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$45K 0.01%
944
+10
+1% +$474
ISCV icon
850
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$45K 0.01%
930
-240
-21% -$11K
32 33
34
35 36

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