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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
WYNN icon
1001
Wynn Resorts
WYNN
$9.95B
$26K 0.01%
244
– –
XMHQ icon
1002
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$26K 0.01%
530
– –
SGEN
1003
DELISTED
Seagen Inc. Common Stock
SGEN
$26K 0.01%
310
-85
-22% -$6.23K
CNBKA
1004
DELISTED
Century Bancorp Inc/Mass
CNBKA
$26K 0.01%
+303
New +$25.7K
RPAI
1005
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26K 0.01%
2,142
+14
+0.7% +$165
DGS icon
1006
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$25K ﹤0.01%
569
+5
+0.9% +$229
EWA icon
1007
iShares MSCI Australia ETF
EWA
$1.43B
$25K ﹤0.01%
1,136
-100
-8% -$2.21K
EXR icon
1008
Extra Space Storage
EXR
$30.7B
$25K ﹤0.01%
218
+72
+49% +$8.33K
HII icon
1009
Huntington Ingalls Industries
HII
$11B
$25K ﹤0.01%
122
+1
+0.8% +$218
ISCG icon
1010
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$25K ﹤0.01%
786
– –
MMTM icon
1011
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$25K ﹤0.01%
+200
New +$25.9K
NFJ
1012
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$25K ﹤0.01%
2,075
– –
OTEX icon
1013
Open Text
OTEX
$5.45B
$25K ﹤0.01%
627
– –
RIG icon
1014
Transocean
RIG
$5.88B
$25K ﹤0.01%
5,813
– –
UBS icon
1015
UBS Group
UBS
$176B
$25K ﹤0.01%
2,217
-273
-11% -$3.07K
VRSK icon
1016
Verisk Analytics
VRSK
$25B
$25K ﹤0.01%
160
+53
+50% +$8.22K
AMTD
1017
DELISTED
TD Ameritrade Holding Corp
AMTD
$25K ﹤0.01%
552
-274
-33% -$13.1K
EE
1018
DELISTED
El Paso Electric Company
EE
$25K ﹤0.01%
373
+2
+0.5% +$133
HQH
1019
abrdn Healthcare Investors
HQH
$1.2B
$24K ﹤0.01%
1,361
-417
-23% -$8.04K
IIF
1020
Morgan Stanley India Investment Fund
IIF
$216M
$24K ﹤0.01%
1,290
– –
LOPE icon
1021
Grand Canyon Education
LOPE
$3.95B
$24K ﹤0.01%
245
– –
MSEX icon
1022
Middlesex Water
MSEX
$1.03B
$24K ﹤0.01%
380
+2
+0.5% +$122
NI icon
1023
NiSource
NI
$22.4B
$24K ﹤0.01%
826
-188
-19% -$5.51K
NNY icon
1024
Nuveen New York Municipal Value Fund
NNY
$164M
$24K ﹤0.01%
2,449
– –
PD icon
1025
PagerDuty
PD
$848M
$24K ﹤0.01%
865
-2,481
-74% -$95.2K
39 40
41
42 43

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