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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
ISCV icon
976
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$32K ﹤0.01%
930
– –
KMX icon
977
CarMax
KMX
$7.79B
$32K ﹤0.01%
362
-300
-45% -$23.5K
NVAX icon
978
Novavax
NVAX
$1.47B
$32K ﹤0.01%
390
+105
+37% +$4.02K
PENN icon
979
PENN Entertainment
PENN
$2.74B
$32K ﹤0.01%
1,075
+198
+23% +$4.54K
PFM icon
980
Invesco Dividend Achievers ETF
PFM
$786M
$32K ﹤0.01%
1,154
-37
-3% -$1.01K
PFXF icon
981
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$32K ﹤0.01%
1,774
+24
+1% +$433
AJG icon
982
Arthur J. Gallagher & Co
AJG
$67.1B
$31K ﹤0.01%
319
+17
+6% +$1.5K
BXP icon
983
Boston Properties
BXP
$10.7B
$31K ﹤0.01%
351
– –
EMIF icon
984
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$31K ﹤0.01%
1,470
– –
ENZL icon
985
iShares MSCI New Zealand ETF
ENZL
$66.7M
$31K ﹤0.01%
+556
New +$28.2K
FISR icon
986
State Street Fixed Income Sector Rotation ETF
FISR
$404M
$31K ﹤0.01%
+1,000
New +$31.7K
ORA icon
987
Ormat Technologies
ORA
$6.56B
$31K ﹤0.01%
494
– –
POST icon
988
Post Holdings
POST
$3.93B
$31K ﹤0.01%
553
– –
QWLD
989
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$31K ﹤0.01%
401
+3
+0.8% +$228
TSCO icon
990
Tractor Supply
TSCO
$15.9B
$31K ﹤0.01%
1,205
+275
+30% +$6.01K
WHR icon
991
Whirlpool
WHR
$2.52B
$31K ﹤0.01%
+240
New +$27.5K
PFPT
992
DELISTED
Proofpoint, Inc.
PFPT
$31K ﹤0.01%
283
+271
+2,258% +$31K
AES icon
993
AES
AES
$10.5B
$30K ﹤0.01%
2,113
+1,327
+169% +$17.4K
ARCC icon
994
Ares Capital
ARCC
$13.4B
$30K ﹤0.01%
2,119
+62
+3% +$836
CDL icon
995
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$30K ﹤0.01%
770
– –
EQWL icon
996
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$30K ﹤0.01%
538
– –
GVI icon
997
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$30K ﹤0.01%
258
– –
SYBX
998
DELISTED
Synlogic
SYBX
$30K ﹤0.01%
1,000
– –
UYG icon
999
ProShares Ultra Financials
UYG
$806M
$30K ﹤0.01%
1,047
– –
VDE icon
1000
Vanguard Energy ETF
VDE
$9.6B
$30K ﹤0.01%
615
-1,183
-66% -$58.4K
38 39
40
41 42

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