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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
WRK
1001
DELISTED
WestRock Company
WRK
$30K ﹤0.01%
1,066
+565
+113% +$16.1K
KL
1002
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K ﹤0.01%
+740
New +$28.6K
CIZ
1003
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$30K ﹤0.01%
1,123
-57
-5% -$1.49K
BSCK
1004
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K ﹤0.01%
1,430
– –
CBB.PRB
1005
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$30K ﹤0.01%
+630
New +$29K
CWB icon
1006
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$29K ﹤0.01%
490
– –
EDU icon
1007
New Oriental
EDU
$7.74B
$29K ﹤0.01%
228
+99
+77% +$12.1K
EOS
1008
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$29K ﹤0.01%
1,700
-500
-23% -$8.18K
EXPE icon
1009
Expedia Group
EXPE
$31.9B
$29K ﹤0.01%
355
-78
-18% -$5.67K
FATE icon
1010
Fate Therapeutics
FATE
$352M
$29K ﹤0.01%
857
+100
+13% +$2.98K
GFI icon
1011
Gold Fields
GFI
$30B
$29K ﹤0.01%
3,100
– –
HOLX
1012
DELISTED
Hologic
HOLX
$29K ﹤0.01%
520
– –
ICLR icon
1013
Icon
ICLR
$12.8B
$29K ﹤0.01%
+178
New +$28K
IPG
1014
DELISTED
Interpublic Group of Companies
IPG
$29K ﹤0.01%
1,716
-748
-30% -$12.3K
IRBT
1015
DELISTED
iRobot
IRBT
$29K ﹤0.01%
346
-76
-18% -$5K
K
1016
DELISTED
Kellanova
K
$29K ﹤0.01%
468
– –
LPLA icon
1017
LPL Financial
LPLA
$25.7B
$29K ﹤0.01%
370
– –
LVS icon
1018
Las Vegas Sands
LVS
$30.4B
$29K ﹤0.01%
641
-35
-5% -$1.64K
NVR icon
1019
NVR
NVR
$17.4B
$29K ﹤0.01%
9
-2
-18% -$6.13K
XLSR icon
1020
State Street US Sector Rotation ETF
XLSR
$1.01B
$29K ﹤0.01%
900
-165
-15% -$5.16K
CERN
1021
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
425
+256
+151% +$17.6K
GRES
1022
DELISTED
IQ ARB Global Resources
GRES
$29K ﹤0.01%
1,189
-1,460
-55% -$35.3K
AAXJ icon
1023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$28K ﹤0.01%
414
– –
CTSH icon
1024
Cognizant
CTSH
$20.9B
$28K ﹤0.01%
498
-50
-9% -$2.69K
EMN icon
1025
Eastman Chemical
EMN
$7.69B
$28K ﹤0.01%
414
– –
39 40
41
42 43

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