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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
IYR icon
876
iShares US Real Estate ETF
IYR
$4.73B
$46K 0.01%
586
+50
+9% +$3.79K
JKHY icon
877
Jack Henry & Associates
JKHY
$10.7B
$46K 0.01%
251
+8
+3% +$1.39K
MVV icon
878
ProShares Ultra MidCap400
MVV
$153M
$46K 0.01%
+1,602
New +$41.2K
PFF icon
879
iShares Preferred and Income Securities ETF
PFF
$13.3B
$46K 0.01%
1,352
-1,666
-55% -$56.8K
SPG icon
880
Simon Property Group
SPG
$71.2B
$46K 0.01%
675
+109
+19% +$6.84K
UTF icon
881
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$46K 0.01%
2,100
– –
VALU icon
882
Value Line
VALU
$375M
$46K 0.01%
1,719
+13
+0.8% +$372
YUM icon
883
Yum! Brands
YUM
$44.6B
$46K 0.01%
536
-208
-28% -$17.8K
APH icon
884
Amphenol
APH
$192B
$45K 0.01%
1,908
+272
+17% +$6.07K
CHY
885
Calamos Convertible and High Income Fund
CHY
$1.1B
$45K 0.01%
3,982
+95
+2% +$971
COKE icon
886
Coca-Cola Consolidated
COKE
$11.8B
$45K 0.01%
2,000
– –
HMY icon
887
Harmony Gold Mining
HMY
$9.37B
$45K 0.01%
10,900
– –
ODFL icon
888
Old Dominion Freight Line
ODFL
$48.4B
$45K 0.01%
538
+182
+51% +$13.8K
PHM icon
889
Pultegroup
PHM
$23.6B
$45K 0.01%
1,332
-423
-24% -$12.7K
BAC.PRL icon
890
Bank of America Series L
BAC.PRL
$3.9B
$44K 0.01%
32
-1
-3% -$1.35K
BRKR icon
891
Bruker
BRKR
$8.98B
$44K 0.01%
1,094
+571
+109% +$22.5K
IYJ icon
892
iShares US Industrials ETF
IYJ
$1.96B
$44K 0.01%
588
+2
+0.3% +$140
PKG icon
893
Packaging Corp of America
PKG
$20.1B
$44K 0.01%
443
-39
-8% -$3.71K
PMT
894
PennyMac Mortgage Investment
PMT
$888M
$44K 0.01%
2,521
– –
TAN icon
895
Invesco Solar ETF
TAN
$1.56B
$44K 0.01%
1,226
-3,000
-71% -$95K
AEM icon
896
Agnico Eagle Mines
AEM
$71.8B
$43K 0.01%
+682
New +$40.4K
HPQ icon
897
HP
HPQ
$22.7B
$43K 0.01%
2,486
-40
-2% -$636
UVV icon
898
Universal Corp
UVV
$1.27B
$43K 0.01%
1,015
-48
-5% -$2.11K
CCL icon
899
Carnival Corporation Ltd
CCL
$36.4B
$42K 0.01%
2,572
-1,135
-31% -$17K
FPX icon
900
First Trust US Equity Opportunities ETF
FPX
$1.54B
$42K 0.01%
508
– –
34 35
36
37 38

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