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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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
1001
B&G Foods
BGS
$308M
$24K ﹤0.01%
1,010
-1,159
-53% -$30.3K
BOE icon
1002
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$24K ﹤0.01%
2,285
– –
GMED icon
1003
Globus Medical
GMED
$10.3B
$24K ﹤0.01%
505
– –
HEQ
1004
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$24K ﹤0.01%
1,660
-600
-27% -$8.61K
JD icon
1005
JD.com
JD
$38.9B
$24K ﹤0.01%
797
-35
-4% -$890
PDI icon
1006
PIMCO Dynamic Income Fund
PDI
$7.5B
$24K ﹤0.01%
750
-525
-41% -$16.6K
PSR icon
1007
Invesco Active US Real Estate Fund
PSR
$58.4M
$24K ﹤0.01%
275
– –
FMBI
1008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24K ﹤0.01%
1,204
+7
+0.6% +$153
AJG icon
1009
Arthur J. Gallagher & Co
AJG
$65.2B
$23K ﹤0.01%
296
+2
+0.7% +$154
BNS icon
1010
Scotiabank
BNS
$109B
$23K ﹤0.01%
447
-71
-14% -$3.89K
CCI icon
1011
Crown Castle
CCI
$34.5B
$23K ﹤0.01%
182
-101
-36% -$11.8K
EQIX icon
1012
Equinix
EQIX
$101B
$23K ﹤0.01%
51
– –
FIZZ icon
1013
National Beverage
FIZZ
$2.89B
$23K ﹤0.01%
812
+28
+4% +$996
FYC icon
1014
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$23K ﹤0.01%
500
– –
ICF icon
1015
iShares Select U.S. REIT ETF
ICF
$2.07B
$23K ﹤0.01%
430
+130
+43% +$6.84K
IEI icon
1016
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23K ﹤0.01%
187
– –
NRG icon
1017
NRG Energy
NRG
$29.2B
$23K ﹤0.01%
552
– –
PENN icon
1018
PENN Entertainment
PENN
$2.7B
$23K ﹤0.01%
1,168
-1,585
-58% -$37.1K
QQEW icon
1019
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$23K ﹤0.01%
366
– –
RCL icon
1020
Royal Caribbean
RCL
$75.9B
$23K ﹤0.01%
207
– –
SRE icon
1021
Sempra
SRE
$61B
$23K ﹤0.01%
380
– –
TKR icon
1022
Timken Company
TKR
$9.7B
$23K ﹤0.01%
532
+451
+557% +$19.2K
WEX icon
1023
WEX
WEX
$5.38B
$23K ﹤0.01%
121
-26
-18% -$4.39K
WT icon
1024
WisdomTree
WT
$2.99B
$23K ﹤0.01%
3,270
-625
-16% -$4.3K
AGR
1025
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
467
+4
+0.9% +$197
39 40
41
42 43

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