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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
+0.97%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.3M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.56%
Holding
2,037
New
82
Increased
605
Reduced
471
Closed
109

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
951
EPR Properties
EPR
$4.58B
$29K 0.01%
383
– –
EQNR icon
952
Equinor
EQNR
$85.7B
$29K 0.01%
1,559
-2,399
-61% -$44.1K
EWG icon
953
iShares MSCI Germany ETF
EWG
$1.62B
$29K 0.01%
1,108
– –
NEM icon
954
Newmont
NEM
$99.4B
$29K 0.01%
780
-109
-12% -$4.24K
PFN
955
PIMCO Income Strategy Fund II
PFN
$696M
$29K 0.01%
2,845
+45
+2% +$473
SCZ icon
956
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$29K 0.01%
512
-14
-3% -$791
VGI
957
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$29K 0.01%
2,325
– –
VOOG icon
958
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$29K 0.01%
1,074
– –
CNCE
959
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$29K 0.01%
5,000
+3,100
+163% +$32.9K
VTA
960
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$29K 0.01%
2,700
– –
BLKB icon
961
Blackbaud
BLKB
$1.43B
$28K 0.01%
319
+1
+0.3% +$89
CNP icon
962
CenterPoint Energy
CNP
$28.9B
$28K 0.01%
956
+3
+0.3% +$86
CODI icon
963
Compass Diversified
CODI
$747M
$28K 0.01%
1,455
+500
+52% +$9.55K
DLTR icon
964
Dollar Tree
DLTR
$24.3B
$28K 0.01%
249
– –
FBND icon
965
Fidelity Total Bond ETF
FBND
$26.8B
$28K 0.01%
552
– –
HMY icon
966
Harmony Gold Mining
HMY
$9.37B
$28K 0.01%
9,900
-3,380
-25% -$9.9K
JHML icon
967
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$28K 0.01%
741
– –
JPEM icon
968
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$28K 0.01%
544
+31
+6% +$1.67K
LAMR icon
969
Lamar Advertising Co
LAMR
$16B
$28K 0.01%
346
+2
+0.6% +$158
MUC icon
970
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$28K 0.01%
2,000
– –
NMZ icon
971
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$28K 0.01%
2,000
– –
PFLT icon
972
PennantPark Floating Rate Capital
PFLT
$706M
$28K 0.01%
2,433
– –
PINS icon
973
Pinterest
PINS
$12.7B
$28K 0.01%
1,062
+450
+74% +$13.5K
PUI icon
974
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.7M
$28K 0.01%
815
– –
REM icon
975
iShares Mortgage Real Estate ETF
REM
$550M
$28K 0.01%
677
– –
37 38
39
40 41

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