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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
SCZ icon
926
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$30K 0.01%
526
– –
VGSH icon
927
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$30K 0.01%
501
– –
WYNN icon
928
Wynn Resorts
WYNN
$10.1B
$30K 0.01%
244
+1
+0.4% +$129
TRPA
929
Hartford AAA CLO ETF
TRPA
$105M
$30K 0.01%
+750
New +$30.4K
VTA
930
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$30K 0.01%
2,700
– –
CQP icon
931
Cheniere Energy
CQP
$31.1B
$29K 0.01%
700
– –
HONE
932
DELISTED
HarborOne Bancorp
HONE
$29K 0.01%
2,798
+2,333
+502% +$23.6K
NI icon
933
NiSource
NI
$22.6B
$29K 0.01%
1,014
+2
+0.2% +$56
PFN
934
PIMCO Income Strategy Fund II
PFN
$696M
$29K 0.01%
2,800
– –
SKT icon
935
Tanger
SKT
$4.58B
$29K 0.01%
1,813
+346
+24% +$6.24K
SNPS icon
936
Synopsys
SNPS
$83.1B
$29K 0.01%
227
– –
UBS icon
937
UBS Group
UBS
$170B
$29K 0.01%
2,490
+120
+5% +$1.47K
ULST icon
938
State Street Ultra Short Term Bond ETF
ULST
$534M
$29K 0.01%
725
-3,900
-84% -$157K
VGI
939
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$29K 0.01%
2,325
– –
VSAT icon
940
Viasat
VSAT
$9.5B
$29K 0.01%
+369
New +$32.3K
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
$29K 0.01%
607
– –
AIVI icon
942
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
$28K 0.01%
683
– –
ASML icon
943
ASML
ASML
$665B
$28K 0.01%
137
+1
+0.7% +$199
CAR icon
944
Avis
CAR
$5.51B
$28K 0.01%
800
– –
EMB icon
945
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$28K 0.01%
248
-312
-56% -$34.4K
EPR icon
946
EPR Properties
EPR
$4.58B
$28K 0.01%
383
– –
FBND icon
947
Fidelity Total Bond ETF
FBND
$26.8B
$28K 0.01%
+552
New +$27.8K
GDDY icon
948
GoDaddy
GDDY
$12B
$28K 0.01%
408
– –
HMC icon
949
Honda
HMC
$36.1B
$28K 0.01%
1,098
+795
+262% +$21.2K
HOG icon
950
Harley-Davidson
HOG
$2.67B
$28K 0.01%
803
+341
+74% +$12.4K
36 37
38
39 40

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