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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
IXC icon
876
iShares Global Energy ETF
IXC
$2.21B
$41K 0.01%
1,319
-251
-16% -$7.7K
IYJ icon
877
iShares US Industrials ETF
IYJ
$1.97B
$41K 0.01%
484
+2
+0.4% +$163
MLM icon
878
Martin Marietta Materials
MLM
$34.5B
$41K 0.01%
146
+1
+0.7% +$267
NVO
879
Novo Nordisk
NVO
$217B
$41K 0.01%
1,432
+2
+0.1% +$55
VGR
880
DELISTED
Vector Group Ltd.
VGR
$41K 0.01%
4,315
-1,965
-31% -$17.2K
ACB
881
Aurora Cannabis
ACB
$165M
$40K 0.01%
155
-26
-14% -$9.69K
ETO
882
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
$40K 0.01%
1,540
-250
-14% -$6.48K
FIDU icon
883
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$40K 0.01%
942
– –
FV icon
884
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$40K 0.01%
1,280
– –
RVT icon
885
Royce Value Trust
RVT
$2.21B
$40K 0.01%
2,726
-787
-22% -$11.2K
RWO icon
886
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$40K 0.01%
767
-19,820
-96% -$1.03M
CDL icon
887
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$398M
$39K 0.01%
770
– –
EIX icon
888
Edison International
EIX
$29.3B
$39K 0.01%
512
-13
-2% -$920
GDV icon
889
Gabelli Dividend & Income Trust
GDV
$2.61B
$39K 0.01%
1,785
+7
+0.4% +$147
HSBC icon
890
HSBC
HSBC
$340B
$39K 0.01%
998
+88
+10% +$3.34K
POST icon
891
Post Holdings
POST
$3.84B
$39K 0.01%
553
– –
SYBX
892
DELISTED
Synlogic
SYBX
$39K 0.01%
1,000
– –
WTRG icon
893
Essential Utilities
WTRG
$11B
$39K 0.01%
840
+299
+55% +$13.5K
CIZ
894
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$39K 0.01%
1,179
+6
+0.5% +$194
CMG icon
895
Chipotle Mexican Grill
CMG
$47.3B
$38K 0.01%
2,250
+1,350
+150% +$21.7K
CODI icon
896
Compass Diversified
CODI
$744M
$38K 0.01%
1,525
+70
+5% +$1.54K
JKHY icon
897
Jack Henry & Associates
JKHY
$10.4B
$38K 0.01%
260
+1
+0.4% +$146
PTY icon
898
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$38K 0.01%
1,978
-368
-16% -$6.8K
SCHW
899
Charles Schwab
SCHW
$177B
$38K 0.01%
804
+2
+0.2% +$88
TDTT icon
900
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$38K 0.01%
1,545
– –
34 35
36
37 38

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