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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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
826
DraftKings
DKNG
$13.1B
$55K 0.01%
+1,681
New +$46.5K
DOV icon
827
Dover
DOV
$28.9B
$55K 0.01%
570
+55
+11% +$5.08K
TEL icon
828
TE Connectivity
TEL
$57.8B
$55K 0.01%
674
+9
+1% +$678
UBER icon
829
Uber
UBER
$151B
$55K 0.01%
1,799
-1,543
-46% -$48.1K
EVBG
830
DELISTED
Everbridge, Inc. Common Stock
EVBG
$55K 0.01%
400
– –
ACAD icon
831
Acadia Pharmaceuticals
ACAD
$4.37B
$54K 0.01%
1,134
– –
EWG icon
832
iShares MSCI Germany ETF
EWG
$1.62B
$54K 0.01%
2,017
+833
+70% +$20.4K
FXI icon
833
iShares China Large-Cap ETF
FXI
$4.51B
$54K 0.01%
1,370
-11,442
-89% -$446K
LUV icon
834
Southwest Airlines
LUV
$23.4B
$54K 0.01%
1,597
+261
+20% +$8.29K
STLD icon
835
Steel Dynamics
STLD
$33.8B
$54K 0.01%
+2,100
New +$52.5K
WOLF icon
836
Wolfspeed
WOLF
$1.75B
$54K 0.01%
919
+689
+300% +$33.2K
IAA
837
DELISTED
IAA, Inc. Common Stock
IAA
$54K 0.01%
1,411
+10
+0.7% +$373
AGX icon
838
Argan
AGX
$8.41B
$53K 0.01%
1,122
+6
+0.5% +$229
CNC icon
839
Centene
CNC
$33.7B
$53K 0.01%
848
+140
+20% +$9.12K
IBUY icon
840
Amplify Online Retail ETF
IBUY
$109M
$53K 0.01%
755
– –
NICE icon
841
Nice
NICE
$6.06B
$53K 0.01%
284
-12
-4% -$2.1K
ETFC
842
DELISTED
E*Trade Financial Corporation
ETFC
$53K 0.01%
1,075
-367
-25% -$15.8K
COO icon
843
Cooper Companies
COO
$13.9B
$52K 0.01%
736
+108
+17% +$8.01K
EWU icon
844
iShares MSCI United Kingdom ETF
EWU
$3.97B
$52K 0.01%
2,036
+1,384
+212% +$35K
IJS icon
845
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$52K 0.01%
878
-150
-15% -$8.41K
PANW icon
846
Palo Alto Networks
PANW
$269B
$52K 0.01%
1,374
– –
WTMF icon
847
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$52K 0.01%
1,502
-1,919
-56% -$68.1K
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
$52K 0.01%
1,599
+9
+0.6% +$249
JHMT
849
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$52K 0.01%
873
-341
-28% -$18.7K
ET icon
850
Energy Transfer Partners
ET
$69.4B
$51K 0.01%
7,287
+1,694
+30% +$12.6K
32 33
34
35 36

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