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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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
951
DELISTED
Wellcare Health Plans, Inc.
WCG
$28K 0.01%
104
+92
+767% +$23.8K
AVB icon
952
AvalonBay Communities
AVB
$27.2B
$27K 0.01%
+139
New +$26.6K
CAR icon
953
Avis
CAR
$5.65B
$27K 0.01%
800
– –
CCK icon
954
Crown Holdings
CCK
$12.2B
$27K 0.01%
500
– –
JPEM icon
955
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$27K 0.01%
513
– –
KBWB icon
956
Invesco KBW Bank ETF
KBWB
$6.86B
$27K 0.01%
580
-3,309
-85% -$164K
LAMR icon
957
Lamar Advertising Co
LAMR
$16B
$27K 0.01%
342
+3
+0.9% +$227
NMZ icon
958
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
$27K 0.01%
2,000
– –
PNC icon
959
PNC Financial Services
PNC
$101B
$27K 0.01%
224
+25
+13% +$3.1K
VOOG icon
960
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$27K 0.01%
1,074
+6
+0.6% +$147
IMMU
961
DELISTED
Immunomedics Inc
IMMU
$27K 0.01%
1,438
-155
-10% -$2.5K
JMF
962
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$27K 0.01%
2,855
– –
AU icon
963
AngloGold Ashanti
AU
$40.6B
$26K 0.01%
2,000
– –
CWST icon
964
Casella Waste Systems
CWST
$6.13B
$26K 0.01%
759
-2
-0.3% -$65
DBX icon
965
Dropbox
DBX
$6.99B
$26K 0.01%
1,220
+50
+4% +$1.16K
DGS icon
966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$26K 0.01%
560
+1
+0.2% +$46
DLTR icon
967
Dollar Tree
DLTR
$23.9B
$26K 0.01%
249
-129
-34% -$12.7K
EWA icon
968
iShares MSCI Australia ETF
EWA
$1.43B
$26K 0.01%
1,236
-41
-3% -$854
FUN icon
969
Cedar Fair
FUN
$1.92B
$26K 0.01%
497
+9
+2% +$480
GCV
970
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$26K 0.01%
5,000
– –
B
971
Barrick Mining
B
$61.1B
$26K 0.01%
1,964
-500
-20% -$6.46K
IIF
972
Morgan Stanley India Investment Fund
IIF
$216M
$26K 0.01%
1,290
– –
ISCG icon
973
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$26K 0.01%
786
– –
IYW icon
974
iShares US Technology ETF
IYW
$24.9B
$26K 0.01%
560
-1,348
-71% -$59.9K
MOG.A icon
975
Moog Inc Class A
MOG.A
$12.4B
$26K 0.01%
305
– –
37 38
39
40 41

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