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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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
876
AngloGold Ashanti
AU
$40.3B
$35K 0.01%
2,000
– –
CNI icon
877
Canadian National Railway
CNI
$76B
$35K 0.01%
380
– –
FTHI icon
878
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$35K 0.01%
1,569
– –
HQH
879
abrdn Healthcare Investors
HQH
$1.23B
$35K 0.01%
1,778
+37
+2% +$731
EVBG
880
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35K 0.01%
400
– –
CC icon
881
Chemours
CC
$2.72B
$34K 0.01%
1,455
-160
-10% -$4.71K
CRS icon
882
Carpenter Technology
CRS
$28.2B
$34K 0.01%
725
– –
EPAM icon
883
EPAM Systems
EPAM
$4.51B
$34K 0.01%
201
+155
+337% +$26.7K
HGLB
884
Highland Global Allocation Fund
HGLB
$177M
$34K 0.01%
3,064
– –
JKHY icon
885
Jack Henry & Associates
JKHY
$10.7B
$34K 0.01%
258
+72
+39% +$9.96K
NEM icon
886
Newmont
NEM
$99.4B
$34K 0.01%
889
-200
-18% -$6.76K
SFIX
887
Stitch Fix
SFIX
$483M
$34K 0.01%
1,065
+265
+33% +$7.11K
ULTA icon
888
Ulta Beauty
ULTA
$20.3B
$34K 0.01%
+100
New +$34.6K
BXMX
889
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K 0.01%
2,545
– –
EXI icon
890
iShares Global Industrials ETF
EXI
$1.4B
$33K 0.01%
+367
New +$33.2K
FTCS icon
891
First Trust Capital Strength ETF
FTCS
$7.88B
$33K 0.01%
600
-1,263
-68% -$69.6K
ISTB icon
892
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$33K 0.01%
658
-200
-23% -$9.98K
MGA icon
893
Magna International
MGA
$17.4B
$33K 0.01%
679
-293
-30% -$14.5K
STOR
894
DELISTED
STORE Capital Corporation
STOR
$33K 0.01%
1,000
– –
ARCC icon
895
Ares Capital
ARCC
$13.4B
$32K 0.01%
1,798
+50
+3% +$885
BBH icon
896
VanEck Biotech ETF
BBH
$398M
$32K 0.01%
250
– –
DOL icon
897
WisdomTree True Developed International Fund
DOL
$809M
$32K 0.01%
685
+12
+2% +$561
EMN icon
898
Eastman Chemical
EMN
$7.69B
$32K 0.01%
414
– –
EWC icon
899
iShares MSCI Canada ETF
EWC
$6B
$32K 0.01%
1,133
-4,873
-81% -$137K
IDV icon
900
iShares International Select Dividend ETF
IDV
$8.11B
$32K 0.01%
1,057
+19
+2% +$589
34 35
36
37 38

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