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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
OTEX icon
1001
Open Text
OTEX
$5.45B
$28K ﹤0.01%
627
– –
POOL icon
1002
Pool Corp
POOL
$7.66B
$28K ﹤0.01%
130
+55
+73% +$11.4K
PUI icon
1003
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.7M
$28K ﹤0.01%
815
– –
USHY icon
1004
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$28K ﹤0.01%
670
-2
-0.3% -$81
VICE icon
1005
AdvisorShares Vice ETF
VICE
$7.35M
$28K ﹤0.01%
1,100
– –
XMHQ icon
1006
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$28K ﹤0.01%
530
– –
FMBI
1007
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28K ﹤0.01%
1,229
+9
+0.7% +$192
BRKR icon
1008
Bruker
BRKR
$9.11B
$27K ﹤0.01%
522
+1
+0.2% +$48
CWB icon
1009
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$27K ﹤0.01%
490
-215
-30% -$11.6K
DOV icon
1010
Dover
DOV
$28.8B
$27K ﹤0.01%
235
+105
+81% +$11.2K
GNRC icon
1011
Generac Holdings
GNRC
$13.3B
$27K ﹤0.01%
266
– –
HOLX
1012
DELISTED
Hologic
HOLX
$27K ﹤0.01%
520
– –
NFJ
1013
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$27K ﹤0.01%
2,075
– –
PSR icon
1014
Invesco Active US Real Estate Fund
PSR
$58.4M
$27K ﹤0.01%
287
– –
RCL icon
1015
Royal Caribbean
RCL
$75.9B
$27K ﹤0.01%
201
+1
+0.5% +$117
TTEK icon
1016
Tetra Tech
TTEK
$8.07B
$27K ﹤0.01%
1,595
+5
+0.3% +$87
CNBKA
1017
DELISTED
Century Bancorp Inc/Mass
CNBKA
$27K ﹤0.01%
303
– –
AEE icon
1018
Ameren
AEE
$31.3B
$26K ﹤0.01%
344
+3
+0.9% +$228
CAR icon
1019
Avis
CAR
$5.64B
$26K ﹤0.01%
800
– –
CNP icon
1020
CenterPoint Energy
CNP
$28.6B
$26K ﹤0.01%
961
+5
+0.5% +$136
COF icon
1021
Capital One
COF
$126B
$26K ﹤0.01%
249
+2
+0.8% +$193
EFV icon
1022
iShares MSCI EAFE Value ETF
EFV
$26B
$26K ﹤0.01%
529
-309
-37% -$15.1K
EVN
1023
Eaton Vance Municipal Income Trust
EVN
$444M
$26K ﹤0.01%
2,056
– –
GMED icon
1024
Globus Medical
GMED
$10.3B
$26K ﹤0.01%
445
– –
IBUY icon
1025
Amplify Online Retail ETF
IBUY
$110M
$26K ﹤0.01%
510
+61
+14% +$2.97K
39 40
41
42 43

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