FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.09M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
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
+$2.25M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$937K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
5
BND icon
Vanguard Total Bond Market
BND
+$732K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

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 Shares
Change % 		Capital Flow
IEF icon
901
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$32K 0.01%
292
-81
-22% -$8.88K
USCI icon
902
US Commodity Index
USCI
$263M
$32K 0.01%
875
-124
-12% -$4.54K
VAR
903
DELISTED
Varian Medical Systems, Inc.
VAR
$32K 0.01%
+237
New +$32K
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
$20.9B
$31K 0.01%
270
– –
DFS
906
DELISTED
Discover Financial Services
DFS
$31K 0.01%
411
+97
+31% +$7.32K
ETN icon
907
Eaton
ETN
$141B
$31K 0.01%
381
-358
-48% -$29.1K
EWG icon
908
iShares MSCI Germany ETF
EWG
$2.38B
$31K 0.01%
1,108
– –
HELE icon
909
Helen of Troy
HELE
$550M
$31K 0.01%
240
-4
-2% -$517
LYB icon
910
LyondellBasell Industries
LYB
$17.5B
$31K 0.01%
363
+65
+22% +$5.55K
PCG icon
911
PG&E
PCG
$33.5B
$31K 0.01%
1,356
+500
+58% +$11.4K
PII icon
912
Polaris
PII
$3.29B
$31K 0.01%
350
+45
+15% +$3.99K
PNC icon
913
PNC Financial Services
PNC
$79.5B
$31K 0.01%
231
+7
+3% +$939
TWO
914
Two Harbors Investment
TWO
$1.06B
$31K 0.01%
613
-35
-5% -$1.77K
UNM icon
915
Unum
UNM
$12.6B
$31K 0.01%
944
+1
+0.1% +$33
HMY icon
916
Harmony Gold Mining
HMY
$9.62B
$30K 0.01%
13,280
– –
NOC icon
917
Northrop Grumman
NOC
$83B
$30K 0.01%
93
– –
RS icon
918
Reliance Steel & Aluminium
RS
$15.4B
$30K 0.01%
322
+2
+0.6% +$186
ACAD icon
919
Acadia Pharmaceuticals
ACAD
$4.02B
$30K 0.01%
1,134
-7,000
-86% -$185K
EQIX icon
920
Equinix
EQIX
$76.4B
$30K 0.01%
60
+9
+18% +$4.5K
EQWL icon
921
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$30K 0.01%
538
– –
ETO
922
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$30K 0.01%
1,255
+6
+0.5% +$143
EWP icon
923
iShares MSCI Spain ETF
EWP
$1.38B
$30K 0.01%
1,070
+1,048
+4,764% +$29.4K
FCX icon
924
Freeport-McMoran
FCX
$64.4B
$30K 0.01%
2,613
-2,345
-47% -$26.9K
RWR icon
925
SPDR Dow Jones REIT ETF
RWR
$1.85B
$30K 0.01%
304
+1
+0.3% +$99
35 36
37
38 39