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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
IEF icon
901
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$32K 0.01%
292
-81
-22% -$8.68K
USCI icon
902
US Commodity Index
USCI
$358M
$32K 0.01%
875
-124
-12% -$4.68K
VAR
903
DELISTED
Varian Medical Systems, Inc.
VAR
$32K 0.01%
+237
New +$31.7K
SLY
904
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K 0.01%
476
– –
CHKP icon
905
Check Point Software Technologies
CHKP
$14B
$31K 0.01%
270
– –
DFS
906
DELISTED
Discover Financial Services
DFS
$31K 0.01%
411
+97
+31% +$7.51K
ETN icon
907
Eaton
ETN
$156B
$31K 0.01%
381
-358
-48% -$29K
EWG icon
908
iShares MSCI Germany ETF
EWG
$1.62B
$31K 0.01%
1,108
– –
HELE icon
909
Helen of Troy
HELE
$646M
$31K 0.01%
240
-4
-2% -$523
LYB icon
910
LyondellBasell Industries
LYB
$18.8B
$31K 0.01%
363
+65
+22% +$5.55K
PCG icon
911
PG&E
PCG
$38.3B
$31K 0.01%
1,356
+500
+58% +$10K
PII icon
912
Polaris
PII
$3.81B
$31K 0.01%
350
+45
+15% +$4.1K
PNC icon
913
PNC Financial Services
PNC
$102B
$31K 0.01%
231
+7
+3% +$925
TWO
914
Two Harbors Investment
TWO
$1.27B
$31K 0.01%
613
-35
-5% -$1.84K
UNM icon
915
Unum
UNM
$14.3B
$31K 0.01%
944
+1
+0.1% +$35
ACAD icon
916
Acadia Pharmaceuticals
ACAD
$4.37B
$30K 0.01%
1,134
-7,000
-86% -$179K
EQIX icon
917
Equinix
EQIX
$103B
$30K 0.01%
60
+9
+18% +$4.32K
EQWL icon
918
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$30K 0.01%
538
– –
ETO
919
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$503M
$30K 0.01%
1,255
+6
+0.5% +$143
EWP icon
920
iShares MSCI Spain ETF
EWP
$1.96B
$30K 0.01%
1,070
+1,048
+4,764% +$30.5K
FCX icon
921
Freeport-McMoran
FCX
$86.2B
$30K 0.01%
2,613
-2,345
-47% -$27.3K
HMY icon
922
Harmony Gold Mining
HMY
$9.37B
$30K 0.01%
13,280
– –
NOC icon
923
Northrop Grumman
NOC
$77B
$30K 0.01%
93
– –
RS icon
924
Reliance Steel & Aluminium
RS
$19.7B
$30K 0.01%
322
+2
+0.6% +$179
RWR icon
925
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$30K 0.01%
304
+1
+0.3% +$99
35 36
37
38 39

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