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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
DFS
851
DELISTED
Discover Financial Services
DFS
$39K 0.01%
486
+75
+18% +$6.19K
EFV icon
852
iShares MSCI EAFE Value ETF
EFV
$25.8B
$39K 0.01%
838
– –
EIX icon
853
Edison International
EIX
$29.2B
$39K 0.01%
525
-37
-7% -$2.66K
OPLN
854
Openlane
OPLN
$4.19B
$39K 0.01%
1,629
– –
MGV icon
855
Vanguard Mega Cap Value ETF
MGV
$13.2B
$39K 0.01%
485
– –
MLM icon
856
Martin Marietta Materials
MLM
$34.2B
$39K 0.01%
145
-38
-21% -$9.39K
TKR icon
857
Timken Company
TKR
$9.61B
$39K 0.01%
918
+386
+73% +$17.1K
RELV
858
DELISTED
Reliv International Inc
RELV
$39K 0.01%
8,827
-514
-6% -$2.21K
BBF
859
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$39K 0.01%
2,800
– –
BHB icon
860
Bar Harbor Bankshares
BHB
$627M
$38K 0.01%
1,556
+13
+0.8% +$310
BRKL
861
DELISTED
Brookline Bancorp
BRKL
$38K 0.01%
2,595
– –
EMB icon
862
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$38K 0.01%
337
+89
+36% +$10.1K
EPAM icon
863
EPAM Systems
EPAM
$4.51B
$38K 0.01%
209
+8
+4% +$1.51K
FLR icon
864
Fluor
FLR
$6.93B
$38K 0.01%
2,000
– –
FPX icon
865
First Trust US Equity Opportunities ETF
FPX
$1.54B
$38K 0.01%
505
-39
-7% -$3.07K
GDV icon
866
Gabelli Dividend & Income Trust
GDV
$2.6B
$38K 0.01%
1,778
+4
+0.2% +$85
HUM icon
867
Humana
HUM
$48.7B
$38K 0.01%
150
– –
IYJ icon
868
iShares US Industrials ETF
IYJ
$1.96B
$38K 0.01%
482
+2
+0.4% +$158
POST icon
869
Post Holdings
POST
$3.93B
$38K 0.01%
553
– –
VALU icon
870
Value Line
VALU
$375M
$38K 0.01%
1,682
-38
-2% -$964
TIF
871
DELISTED
Tiffany & Co.
TIF
$38K 0.01%
418
-218
-34% -$19.7K
S
872
DELISTED
Sprint Corporation
S
$38K 0.01%
6,286
+80
+1% +$550
ARCC icon
873
Ares Capital
ARCC
$13.4B
$37K 0.01%
1,998
+200
+11% +$3.71K
CM icon
874
Canadian Imperial Bank of Commerce
CM
$107B
$37K 0.01%
902
+396
+78% +$15.6K
CRS icon
875
Carpenter Technology
CRS
$28.2B
$37K 0.01%
725
– –
33 34
35
36 37

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