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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
AABA
976
DELISTED
Altaba Inc
AABA
$27K 0.01%
395
– –
A icon
977
Agilent Technologies
A
$37.9B
$26K 0.01%
349
+203
+139% +$15K
AJG icon
978
Arthur J. Gallagher & Co
AJG
$67.1B
$26K 0.01%
297
+1
+0.3% +$83
ALC icon
979
Alcon
ALC
$33.7B
$26K 0.01%
+430
New +$25.2K
BLKB icon
980
Blackbaud
BLKB
$1.43B
$26K 0.01%
318
-152
-32% -$12.1K
CIEN icon
981
Ciena
CIEN
$63.1B
$26K 0.01%
645
+320
+98% +$12.3K
COO icon
982
Cooper Companies
COO
$13.9B
$26K 0.01%
312
+120
+63% +$9.02K
DGS icon
983
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$26K 0.01%
564
+4
+0.7% +$186
DLTR icon
984
Dollar Tree
DLTR
$24.3B
$26K 0.01%
249
– –
ISCG icon
985
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$26K 0.01%
786
– –
MHF
986
Western Asset Municipal High Income Fund
MHF
$157M
$26K 0.01%
3,500
– –
PUI icon
987
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.7M
$26K 0.01%
815
-937
-53% -$30.2K
SRE icon
988
Sempra
SRE
$61.7B
$26K 0.01%
380
– –
USNA icon
989
Usana Health Sciences
USNA
$407M
$26K 0.01%
331
-417
-56% -$33.1K
XMHQ icon
990
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$26K 0.01%
530
– –
JMF
991
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$26K 0.01%
2,855
– –
AEE icon
992
Ameren
AEE
$31.4B
$25K 0.01%
339
-58
-15% -$4.28K
EVN
993
Eaton Vance Municipal Income Trust
EVN
$443M
$25K 0.01%
2,056
– –
MDU icon
994
MDU Resources
MDU
$4.46B
$25K 0.01%
2,559
+11
+0.4% +$107
NFJ
995
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$25K 0.01%
2,075
– –
OTEX icon
996
Open Text
OTEX
$5.72B
$25K 0.01%
627
+367
+141% +$14.6K
PSR icon
997
Invesco Active US Real Estate Fund
PSR
$58.4M
$25K 0.01%
287
+12
+4% +$1.08K
RCL icon
998
Royal Caribbean
RCL
$77.4B
$25K 0.01%
208
+1
+0.5% +$122
WEX icon
999
WEX
WEX
$5.55B
$25K 0.01%
121
– –
RPAI
1000
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25K 0.01%
2,128
+13
+0.6% +$159
38 39
40
41 42

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