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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
AMRN
926
Amarin Corp
AMRN
$308M
$38K 0.01%
278
+30
+12% +$4.13K
FLRN icon
927
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$38K 0.01%
+1,250
New +$37.7K
FSP
928
Franklin Street Properties
FSP
$49.9M
$38K 0.01%
7,509
– –
GPC icon
929
Genuine Parts
GPC
$17B
$38K 0.01%
445
+3
+0.7% +$237
KR icon
930
Kroger
KR
$36.3B
$38K 0.01%
1,149
+650
+130% +$21.1K
SON icon
931
Sonoco
SON
$5.3B
$38K 0.01%
726
-26
-3% -$1.29K
TSN icon
932
Tyson Foods
TSN
$20.4B
$38K 0.01%
642
+342
+114% +$20.7K
WMB icon
933
Williams Companies
WMB
$91.1B
$38K 0.01%
2,029
+1,274
+169% +$23.7K
BIDU icon
934
Baidu
BIDU
$38.6B
$37K 0.01%
314
+34
+12% +$3.64K
CNI icon
935
Canadian National Railway
CNI
$76B
$37K 0.01%
425
+45
+12% +$3.75K
DRI icon
936
Darden Restaurants
DRI
$22.5B
$37K 0.01%
493
-132
-21% -$9.36K
FMC icon
937
FMC
FMC
$1.37B
$37K 0.01%
+379
New +$35K
PCH
938
DELISTED
PotlatchDeltic
PCH
$37K 0.01%
986
– –
PRFZ icon
939
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$37K 0.01%
1,695
– –
TXT icon
940
Textron
TXT
$15.5B
$37K 0.01%
1,133
-251
-18% -$7.42K
VFC icon
941
VF Corp
VFC
$6.62B
$37K 0.01%
619
-43
-6% -$2.5K
TBIO
942
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$37K 0.01%
+2,080
New +$31.4K
CZZ
943
DELISTED
Cosan Limited
CZZ
$37K 0.01%
2,500
– –
BIL icon
944
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36K 0.01%
400
-116
-22% -$10.6K
ETO
945
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$503M
$36K 0.01%
1,740
– –
HAIN icon
946
Hain Celestial
HAIN
$50.8M
$36K 0.01%
1,169
-36
-3% -$1.04K
INSP icon
947
Inspire Medical Systems
INSP
$1.48B
$36K 0.01%
425
– –
MLPX icon
948
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$36K 0.01%
1,451
+759
+110% +$18.2K
TTEK icon
949
Tetra Tech
TTEK
$8.09B
$36K 0.01%
2,325
+300
+15% +$4.56K
VIOV icon
950
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$36K 0.01%
700
-300
-30% -$14.6K
36 37
38
39 40

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