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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
FIDU icon
876
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$37K 0.01%
942
– –
FV icon
877
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$37K 0.01%
1,280
-217
-14% -$6.55K
JKHY icon
878
Jack Henry & Associates
JKHY
$10.7B
$37K 0.01%
259
+1
+0.4% +$142
MS icon
879
Morgan Stanley
MS
$349B
$37K 0.01%
874
-98
-10% -$4.19K
NVO
880
Novo Nordisk
NVO
$218B
$37K 0.01%
1,430
+8
+0.6% +$202
TDTT icon
881
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$37K 0.01%
1,545
– –
UGI icon
882
UGI
UGI
$7.78B
$37K 0.01%
737
-89
-11% -$4.45K
VIGI icon
883
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$37K 0.01%
564
-95
-14% -$6.32K
STOR
884
DELISTED
STORE Capital Corporation
STOR
$37K 0.01%
1,000
– –
CDL icon
885
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$36K 0.01%
770
-800
-51% -$37.6K
CWB icon
886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$36K 0.01%
705
– –
KEYS icon
887
Keysight
KEYS
$54.8B
$36K 0.01%
372
+232
+166% +$21.5K
MGA icon
888
Magna International
MGA
$17.4B
$36K 0.01%
683
+4
+0.6% +$199
SPOT icon
889
Spotify
SPOT
$98.7B
$36K 0.01%
324
+50
+18% +$7.06K
TRIP icon
890
TripAdvisor
TRIP
$1.68B
$36K 0.01%
947
-50
-5% -$2.08K
CIZ
891
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$36K 0.01%
1,173
+4
+0.3% +$125
SLY
892
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$36K 0.01%
550
+74
+16% +$4.95K
MASI
893
DELISTED
Masimo
MASI
$35K 0.01%
236
+74
+46% +$11.2K
NOC icon
894
Northrop Grumman
NOC
$77B
$35K 0.01%
93
– –
PII icon
895
Polaris
PII
$3.81B
$35K 0.01%
403
+53
+15% +$4.6K
PSQ icon
896
ProShares Short QQQ
PSQ
$642M
$35K 0.01%
258
– –
TTD icon
897
Trade Desk
TTD
$9.3B
$35K 0.01%
1,870
-40
-2% -$952
CHK.PRD
898
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$35K 0.01%
825
– –
CNI icon
899
Canadian National Railway
CNI
$76B
$34K 0.01%
380
– –
CTSH icon
900
Cognizant
CTSH
$20.9B
$34K 0.01%
575
+2
+0.3% +$126
34 35
36
37 38

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