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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
RGEN icon
976
Repligen
RGEN
$8.23B
$28K 0.01%
376
+110
+41% +$9.62K
SRE icon
977
Sempra
SRE
$61.3B
$28K 0.01%
380
– –
SWK icon
978
Stanley Black & Decker
SWK
$13.6B
$28K 0.01%
198
-74
-27% -$10.5K
BSCL
979
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28K 0.01%
1,350
+320
+31% +$6.79K
AEE icon
980
Ameren
AEE
$31.2B
$27K 0.01%
341
+2
+0.6% +$154
AIVI icon
981
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
$27K 0.01%
683
– –
FXH icon
982
First Trust Health Care AlphaDEX Fund
FXH
$982M
$27K 0.01%
378
-400
-51% -$30.5K
PCY icon
983
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$27K 0.01%
944
+4
+0.4% +$117
PSR icon
984
Invesco Active US Real Estate Fund
PSR
$58.7M
$27K 0.01%
287
– –
STLA icon
985
Stellantis
STLA
$16.5B
$27K 0.01%
2,095
– –
TTEK icon
986
Tetra Tech
TTEK
$8.13B
$27K 0.01%
1,590
+5
+0.3% +$82
TW icon
987
Tradeweb Markets
TW
$21.1B
$27K 0.01%
752
+298
+66% +$13.2K
USHY icon
988
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$27K 0.01%
+672
New +$27.4K
STI
989
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.01%
403
– –
A icon
990
Agilent Technologies
A
$37.9B
$26K 0.01%
350
+1
+0.3% +$72
EVN
991
Eaton Vance Municipal Income Trust
EVN
$444M
$26K 0.01%
2,056
– –
GDDY icon
992
GoDaddy
GDDY
$12.1B
$26K 0.01%
408
– –
HOLX
993
DELISTED
Hologic
HOLX
$26K 0.01%
520
+60
+13% +$2.95K
IEI icon
994
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26K 0.01%
206
+18
+10% +$2.27K
MHF
995
Western Asset Municipal High Income Fund
MHF
$156M
$26K 0.01%
3,500
– –
NCLH icon
996
Norwegian Cruise Line
NCLH
$8.96B
$26K 0.01%
520
– –
PTON icon
997
Peloton Interactive
PTON
$2.65B
$26K 0.01%
+1,050
New +$26.6K
TDG icon
998
TransDigm Group
TDG
$68.6B
$26K 0.01%
51
+7
+16% +$3.59K
ULST icon
999
State Street Ultra Short Term Bond ETF
ULST
$535M
$26K 0.01%
650
-75
-10% -$3.03K
VICE icon
1000
AdvisorShares Vice ETF
VICE
$7.38M
$26K 0.01%
1,100
-1,376
-56% -$33.7K
38 39
40
41 42

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