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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
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
976
Alerian MLP ETF
AMLP
$12.4B
$32K ﹤0.01%
1,611
– –
CLOU icon
977
Global X Cloud Computing ETF
CLOU
$234M
$32K ﹤0.01%
+1,342
New +$30.5K
CWEN icon
978
Clearway Energy Class C
CWEN
$5.25B
$32K ﹤0.01%
+1,207
New +$29.8K
EDU icon
979
New Oriental
EDU
$7.73B
$32K ﹤0.01%
217
-11
-5% -$1.59K
EMN icon
980
Eastman Chemical
EMN
$7.73B
$32K ﹤0.01%
414
– –
EQWL icon
981
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$32K ﹤0.01%
538
– –
EXC icon
982
Exelon
EXC
$47.9B
$32K ﹤0.01%
1,256
– –
EXPE icon
983
Expedia Group
EXPE
$32.5B
$32K ﹤0.01%
355
– –
FISR icon
984
State Street Fixed Income Sector Rotation ETF
FISR
$404M
$32K ﹤0.01%
1,000
– –
FSM icon
985
Fortuna Silver Mines
FSM
$2.58B
$32K ﹤0.01%
5,170
-184
-3% -$1.18K
HE icon
986
Hawaiian Electric Industries
HE
$2.34B
$32K ﹤0.01%
965
-1,083
-53% -$38K
ISCV icon
987
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$32K ﹤0.01%
930
– –
MS icon
988
Morgan Stanley
MS
$351B
$32K ﹤0.01%
662
-988
-60% -$49.8K
ODFL icon
989
Old Dominion Freight Line
ODFL
$47.3B
$32K ﹤0.01%
356
-182
-34% -$17.1K
SAP icon
990
SAP
SAP
$184B
$32K ﹤0.01%
207
+20
+11% +$3.18K
SWK icon
991
Stanley Black & Decker
SWK
$13.7B
$32K ﹤0.01%
198
-41
-17% -$6.38K
UYG icon
992
ProShares Ultra Financials
UYG
$797M
$32K ﹤0.01%
1,047
– –
WELL icon
993
Welltower
WELL
$163B
$32K ﹤0.01%
587
-171
-23% -$9.39K
WOLF icon
994
Wolfspeed
WOLF
$1.83B
$32K ﹤0.01%
508
-411
-45% -$26.6K
MANT
995
DELISTED
Mantech International Corp
MANT
$32K ﹤0.01%
470
-148
-24% -$10.5K
AAXJ icon
996
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$31K ﹤0.01%
414
– –
CCL icon
997
Carnival Corporation Ltd
CCL
$36.7B
$31K ﹤0.01%
2,088
-484
-19% -$7.48K
CDL icon
998
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
$31K ﹤0.01%
770
– –
CODI icon
999
Compass Diversified
CODI
$757M
$31K ﹤0.01%
1,633
-1,069
-40% -$18.2K
COO icon
1000
Cooper Companies
COO
$13.8B
$31K ﹤0.01%
368
-368
-50% -$28.2K
38 39
40
41 42

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