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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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
876
Edison International
EIX
$29.2B
$34K 0.01%
562
– –
FTHI icon
877
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$34K 0.01%
1,569
– –
LIN icon
878
Linde
LIN
$242B
$34K 0.01%
198
– –
TDOC icon
879
Teladoc Health
TDOC
$1.74B
$34K 0.01%
616
+288
+88% +$17.6K
CBM
880
DELISTED
Cambrex Corporation
CBM
$34K 0.01%
876
+845
+2,726% +$34.6K
ANSS
881
DELISTED
Ansys
ANSS
$33K 0.01%
182
+121
+198% +$20.5K
APO icon
882
Apollo Global Management
APO
$68.5B
$33K 0.01%
1,178
+3
+0.3% +$85
BXMX
883
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K 0.01%
2,545
– –
CRS icon
884
Carpenter Technology
CRS
$28.2B
$33K 0.01%
725
– –
HSBC icon
885
HSBC
HSBC
$336B
$33K 0.01%
830
+73
+10% +$2.94K
IBKR icon
886
Interactive Brokers
IBKR
$41.7B
$33K 0.01%
2,580
-816
-24% -$10.7K
MGV icon
887
Vanguard Mega Cap Value ETF
MGV
$13.2B
$33K 0.01%
430
– –
TRGP icon
888
Targa Resources
TRGP
$60B
$33K 0.01%
810
– –
UUP icon
889
Invesco DB US Dollar Index Bullish Fund
UUP
$435M
$33K 0.01%
+1,275
New +$32.7K
STOR
890
DELISTED
STORE Capital Corporation
STOR
$33K 0.01%
1,000
– –
BBH icon
891
VanEck Biotech ETF
BBH
$398M
$32K 0.01%
250
– –
GDXJ icon
892
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$32K 0.01%
1,009
+890
+748% +$28.4K
IDV icon
893
iShares International Select Dividend ETF
IDV
$8.11B
$32K 0.01%
1,038
-857
-45% -$26.4K
IXJ icon
894
iShares Global Healthcare ETF
IXJ
$4.08B
$32K 0.01%
530
+62
+13% +$3.69K
ACIW icon
895
ACI Worldwide
ACIW
$5.74B
$31K 0.01%
+971
New +$29.6K
BKLN icon
896
Invesco Senior Loan ETF
BKLN
$7.18B
$31K 0.01%
1,373
-241
-15% -$5.44K
DNP icon
897
DNP Select Income Fund
DNP
$4.17B
$31K 0.01%
2,709
– –
DOL icon
898
WisdomTree True Developed International Fund
DOL
$809M
$31K 0.01%
673
+4
+0.6% +$182
EMN icon
899
Eastman Chemical
EMN
$7.69B
$31K 0.01%
414
-20
-5% -$1.59K
FAST icon
900
Fastenal
FAST
$54B
$31K 0.01%
1,968
– –
34 35
36
37 38

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