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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
TBLL icon
901
Invesco Short Term Treasury ETF
TBLL
$2.69B
$42K 0.01%
+400
New +$42.4K
MANT
902
DELISTED
Mantech International Corp
MANT
$42K 0.01%
618
+496
+407% +$36.5K
CCK icon
903
Crown Holdings
CCK
$12.3B
$41K 0.01%
637
+20
+3% +$1.26K
FLEX icon
904
Flex
FLEX
$47.4B
$41K 0.01%
+5,434
New +$39.2K
HLT icon
905
Hilton Worldwide
HLT
$73.4B
$41K 0.01%
570
+36
+7% +$2.67K
IP icon
906
International Paper
IP
$19.6B
$41K 0.01%
1,253
-21
-2% -$669
SII
907
Sprott
SII
$2.68B
$41K 0.01%
+1,153
New +$40K
PSB
908
DELISTED
PS Business Parks, Inc.
PSB
$41K 0.01%
315
– –
AZEK
909
DELISTED
The AZEK Co
AZEK
$40K 0.01%
+1,260
New +$38.3K
BBH icon
910
VanEck Biotech ETF
BBH
$398M
$40K 0.01%
250
– –
CQP icon
911
Cheniere Energy
CQP
$31.1B
$40K 0.01%
1,150
– –
ETN icon
912
Eaton
ETN
$156B
$40K 0.01%
467
+90
+24% +$7.41K
RS icon
913
Reliance Steel & Aluminium
RS
$19.7B
$40K 0.01%
421
+2
+0.5% +$182
MVIN
914
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$40K 0.01%
1,055
– –
AMLP icon
915
Alerian MLP ETF
AMLP
$12.6B
$39K 0.01%
1,611
+670
+71% +$16.4K
CHKP icon
916
Check Point Software Technologies
CHKP
$14B
$39K 0.01%
372
+10
+3% +$1.06K
CII icon
917
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$39K 0.01%
2,741
– –
EOG icon
918
EOG Resources
EOG
$74.4B
$39K 0.01%
778
-19
-2% -$921
EZA icon
919
iShares MSCI South Africa ETF
EZA
$540M
$39K 0.01%
+1,128
New +$37.2K
FIDU icon
920
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$39K 0.01%
1,100
-342
-24% -$11.5K
MPWR icon
921
Monolithic Power Systems
MPWR
$63.4B
$39K 0.01%
164
+99
+152% +$20K
TDTT icon
922
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$39K 0.01%
1,545
– –
WELL icon
923
Welltower
WELL
$166B
$39K 0.01%
758
-1,240
-62% -$60.9K
MFV
924
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$39K 0.01%
7,354
+138
+2% +$696
CNCE
925
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$39K 0.01%
4,000
-400
-9% -$3.84K
35 36
37
38 39

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