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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
+7.38%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$60.1M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
976
Peloton Interactive
PTON
$2.67B
$30K 0.01%
1,050
– –
SFIX
977
Stitch Fix
SFIX
$496M
$30K 0.01%
1,165
-100
-8% -$2.32K
SPCE icon
978
Virgin Galactic
SPCE
$335M
$30K 0.01%
130
+102
+364% +$19.9K
CPAY icon
979
Corpay
CPAY
$23.3B
$30K 0.01%
105
– –
BSCK
980
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K 0.01%
1,430
– –
AIVI icon
981
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
$29K 0.01%
683
– –
CPRT icon
982
Copart
CPRT
$25.5B
$29K 0.01%
1,276
+440
+53% +$9.39K
FUN icon
983
Cedar Fair
FUN
$1.92B
$29K 0.01%
524
+9
+2% +$507
HGLB
984
Highland Global Allocation Fund
HGLB
$176M
$29K 0.01%
3,064
– –
LYG icon
985
Lloyds Banking Group
LYG
$86.2B
$29K 0.01%
8,833
-18,964
-68% -$57.4K
SEDG icon
986
SolarEdge
SEDG
$3.38B
$29K 0.01%
+300
New +$25.7K
SKYY icon
987
First Trust Cloud Computing ETF
SKYY
$2.9B
$29K 0.01%
476
-2,725
-85% -$160K
SPMD icon
988
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$29K 0.01%
789
+402
+104% +$14K
SRE icon
989
Sempra
SRE
$61B
$29K 0.01%
380
– –
TDG icon
990
TransDigm Group
TDG
$68B
$29K 0.01%
52
+1
+2% +$547
VAC icon
991
Marriott Vacations Worldwide
VAC
$3.33B
$29K 0.01%
224
– –
BSCL
992
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29K 0.01%
1,350
– –
S
993
DELISTED
Sprint Corporation
S
$29K 0.01%
5,661
-625
-10% -$3.66K
CRON
994
Cronos Group
CRON
$1.03B
$28K ﹤0.01%
3,700
-2,100
-36% -$16.1K
DLR icon
995
Digital Realty Trust
DLR
$64B
$28K ﹤0.01%
237
– –
ISCG icon
996
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$28K ﹤0.01%
786
– –
JD icon
997
JD.com
JD
$38.9B
$28K ﹤0.01%
797
– –
LIT icon
998
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$28K ﹤0.01%
1,007
-252
-20% -$6.44K
MUC icon
999
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$28K ﹤0.01%
2,000
– –
NMZ icon
1000
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
$28K ﹤0.01%
2,000
– –
38 39
40
41 42

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