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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
LNC icon
851
Lincoln National
LNC
$7.86B
$45K 0.01%
755
+1
+0.1% +$59
KFYP
852
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$45K 0.01%
1,585
+1,521
+2,377% +$41.5K
APH icon
853
Amphenol
APH
$195B
$44K 0.01%
1,636
+4
+0.2% +$102
EPAM icon
854
EPAM Systems
EPAM
$4.44B
$44K 0.01%
209
– –
MS icon
855
Morgan Stanley
MS
$359B
$44K 0.01%
857
-17
-2% -$805
SNY icon
856
Sanofi
SNY
$103B
$44K 0.01%
871
– –
AMLP icon
857
Alerian MLP ETF
AMLP
$12.7B
$43K 0.01%
1,021
+2
+0.2% +$84
AXON
858
Axon Enterprise
AXON
$44.4B
$43K 0.01%
582
– –
BTI icon
859
British American Tobacco
BTI
$126B
$43K 0.01%
1,017
-73
-7% -$2.75K
CDNS icon
860
Cadence Design Systems
CDNS
$105B
$43K 0.01%
617
-13
-2% -$872
PCH
861
DELISTED
PotlatchDeltic
PCH
$43K 0.01%
986
– –
SHE icon
862
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$43K 0.01%
556
+3
+0.5% +$225
TSCO icon
863
Tractor Supply
TSCO
$15.9B
$43K 0.01%
2,275
-155
-6% -$2.94K
TW icon
864
Tradeweb Markets
TW
$21.1B
$43K 0.01%
935
+183
+24% +$7.89K
VFC icon
865
VF Corp
VFC
$6.53B
$43K 0.01%
428
-54
-11% -$4.84K
DBEF icon
866
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$42K 0.01%
1,252
– –
IRM icon
867
Iron Mountain
IRM
$36.2B
$42K 0.01%
1,302
+24
+2% +$787
TNET icon
868
TriNet
TNET
$2.59B
$42K 0.01%
739
-148
-17% -$8.24K
VSAT icon
869
Viasat
VSAT
$9.57B
$42K 0.01%
570
-69
-11% -$4.94K
NTG
870
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$42K 0.01%
382
+50
+15% +$5.51K
CRI icon
871
Carter's
CRI
$1.39B
$41K 0.01%
372
+2
+0.5% +$203
DFS
872
DELISTED
Discover Financial Services
DFS
$41K 0.01%
489
+3
+0.6% +$247
FEP icon
873
First Trust Europe AlphaDEX Fund
FEP
$513M
$41K 0.01%
1,100
-1,400
-56% -$50.3K
FPX icon
874
First Trust US Equity Opportunities ETF
FPX
$1.56B
$41K 0.01%
507
+2
+0.4% +$155
IDA icon
875
Idacorp
IDA
$8.4B
$41K 0.01%
379
+1
+0.3% +$107
33 34
35
36 37

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