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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
EWN icon
951
iShares MSCI Netherlands ETF
EWN
$513M
$35K 0.01%
+1,090
New +$32.2K
GMED icon
952
Globus Medical
GMED
$10.8B
$35K 0.01%
747
+302
+68% +$14.6K
NGVT icon
953
Ingevity
NGVT
$2.49B
$35K 0.01%
671
-90
-12% -$4.27K
SHM icon
954
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$35K 0.01%
703
-399
-36% -$19.7K
TNET icon
955
TriNet
TNET
$2.64B
$35K 0.01%
589
-50
-8% -$2.5K
WDAY icon
956
Workday
WDAY
$35.8B
$35K 0.01%
190
+88
+86% +$14.2K
EEFT icon
957
Euronet Worldwide
EEFT
$2.96B
$34K 0.01%
359
-307
-46% -$28.4K
NTR icon
958
Nutrien
NTR
$32.4B
$34K 0.01%
1,064
– –
RGR icon
959
Sturm, Ruger & Co
RGR
$613M
$34K 0.01%
459
– –
SPCE icon
960
Virgin Galactic
SPCE
$311M
$34K 0.01%
106
-70
-40% -$23K
SPHD icon
961
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$34K 0.01%
1,055
-920
-47% -$29.9K
TT icon
962
Trane Technologies
TT
$106B
$34K 0.01%
389
-7
-2% -$609
XMLV icon
963
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$34K 0.01%
845
+69
+9% +$2.85K
EWZ icon
964
iShares MSCI Brazil ETF
EWZ
$9.14B
$33K ﹤0.01%
1,158
+973
+526% +$25.5K
FEP icon
965
First Trust Europe AlphaDEX Fund
FEP
$509M
$33K ﹤0.01%
1,100
– –
FVAL icon
966
Fidelity Value Factor ETF
FVAL
$1.28B
$33K ﹤0.01%
1,000
– –
IDA icon
967
Idacorp
IDA
$8.36B
$33K ﹤0.01%
381
+1
+0.3% +$90
ISTB icon
968
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$33K ﹤0.01%
658
– –
OXY icon
969
Occidental Petroleum
OXY
$54.5B
$33K ﹤0.01%
1,827
-351
-16% -$5.53K
PAGS icon
970
PagSeguro Digital
PAGS
$2.59B
$33K ﹤0.01%
940
– –
SWK icon
971
Stanley Black & Decker
SWK
$13.5B
$33K ﹤0.01%
239
-40
-14% -$4.83K
W icon
972
Wayfair
W
$11.4B
$33K ﹤0.01%
172
-97
-36% -$14.5K
NS
973
DELISTED
NuStar Energy L.P.
NS
$33K ﹤0.01%
2,350
– –
EWY icon
974
iShares MSCI South Korea ETF
EWY
$19.9B
$32K ﹤0.01%
+565
New +$29.8K
EXC icon
975
Exelon
EXC
$48.2B
$32K ﹤0.01%
1,256
-324
-21% -$8.6K
37 38
39
40 41

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