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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
LIN icon
851
Linde
LIN
$242B
$51K 0.01%
242
+19
+9% +$3.67K
LITE icon
852
Lumentum
LITE
$59.8B
$51K 0.01%
638
+417
+189% +$31.8K
ROK icon
853
Rockwell Automation
ROK
$51.2B
$51K 0.01%
+240
New +$46.4K
SFIX
854
Stitch Fix
SFIX
$483M
$51K 0.01%
2,065
+900
+77% +$17.8K
UWM icon
855
ProShares Ultra Russell2000
UWM
$276M
$51K 0.01%
+2,132
New +$44.6K
TIF
856
DELISTED
Tiffany & Co.
TIF
$51K 0.01%
418
-1
-0.2% -$125
IGF icon
857
iShares Global Infrastructure ETF
IGF
$10.9B
$50K 0.01%
1,310
-563
-30% -$21K
IWN icon
858
iShares Russell 2000 Value ETF
IWN
$14.3B
$50K 0.01%
516
-21
-4% -$1.91K
LAMR icon
859
Lamar Advertising Co
LAMR
$16B
$49K 0.01%
735
+104
+16% +$6.35K
TER icon
860
Teradyne
TER
$53.4B
$49K 0.01%
586
-92
-14% -$6.17K
VOOG icon
861
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$49K 0.01%
1,602
– –
CHDN icon
862
Churchill Downs
CHDN
$5.84B
$48K 0.01%
734
-136
-16% -$7.75K
DTD icon
863
WisdomTree US Total Dividend Fund
DTD
$1.64B
$48K 0.01%
1,070
+8
+0.8% +$348
FXL icon
864
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$48K 0.01%
579
-121
-17% -$8.81K
UHT
865
Universal Health Realty Income Trust
UHT
$598M
$48K 0.01%
610
– –
VAR
866
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.01%
394
+57
+17% +$6.6K
MNA icon
867
IQ ARB Merger Arbitrage ETF
MNA
$252M
$47K 0.01%
1,500
– –
PNQI icon
868
Invesco NASDAQ Internet ETF
PNQI
$531M
$47K 0.01%
1,335
+1,285
+2,570% +$39.8K
SPTS icon
869
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$47K 0.01%
1,535
-815
-35% -$25K
VTIP icon
870
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47K 0.01%
938
– –
AIG icon
871
American International
AIG
$42.4B
$46K 0.01%
1,484
+1,464
+7,320% +$41.1K
ANET icon
872
Arista Networks
ANET
$228B
$46K 0.01%
3,520
– –
CODI icon
873
Compass Diversified
CODI
$747M
$46K 0.01%
2,702
+1,176
+77% +$20K
DSM
874
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$46K 0.01%
6,444
– –
HSIC icon
875
Henry Schein
HSIC
$9.77B
$46K 0.01%
800
+200
+33% +$11.2K
33 34
35
36 37

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