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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
CSGP icon
1001
CoStar Group
CSGP
$11.6B
$31K ﹤0.01%
370
– –
CTSH icon
1002
Cognizant
CTSH
$20.1B
$31K ﹤0.01%
449
-49
-10% -$3.19K
FSLR icon
1003
First Solar
FSLR
$24.5B
$31K ﹤0.01%
473
– –
ISCG icon
1004
iShares Morningstar Small-Cap Growth ETF
ISCG
$983M
$31K ﹤0.01%
786
– –
MAV
1005
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$31K ﹤0.01%
2,894
-3,600
-55% -$39.7K
NVAX icon
1006
Novavax
NVAX
$1.53B
$31K ﹤0.01%
290
-100
-26% -$12.2K
RSPH icon
1007
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$720M
$31K ﹤0.01%
1,350
+1,100
+440% +$25.9K
SHY icon
1008
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$31K ﹤0.01%
360
-2,033
-85% -$176K
CIZ
1009
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$31K ﹤0.01%
1,125
+2
+0.2% +$56
AAL icon
1010
American Airlines Group
AAL
$11.2B
$30K ﹤0.01%
2,513
+587
+30% +$7.36K
AOR icon
1011
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$30K ﹤0.01%
636
+286
+82% +$13.8K
EMIF icon
1012
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$30K ﹤0.01%
1,470
– –
GVI icon
1013
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$30K ﹤0.01%
258
– –
IDA icon
1014
Idacorp
IDA
$8.35B
$30K ﹤0.01%
382
+1
+0.3% +$88
JHMM icon
1015
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
$30K ﹤0.01%
799
-25
-3% -$931
K
1016
DELISTED
Kellanova
K
$30K ﹤0.01%
505
+37
+8% +$2.35K
PRU icon
1017
Prudential Financial
PRU
$40.1B
$30K ﹤0.01%
474
+106
+29% +$6.97K
RGR icon
1018
Sturm, Ruger & Co
RGR
$617M
$30K ﹤0.01%
490
+31
+7% +$2.29K
WTMF icon
1019
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$30K ﹤0.01%
881
-621
-41% -$21.8K
BSCK
1020
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K ﹤0.01%
1,430
– –
AEE icon
1021
Ameren
AEE
$31.3B
$29K ﹤0.01%
369
+2
+0.5% +$157
ARCC icon
1022
Ares Capital
ARCC
$13.5B
$29K ﹤0.01%
2,132
+13
+0.6% +$185
CNC icon
1023
Centene
CNC
$33.3B
$29K ﹤0.01%
507
-341
-40% -$21.2K
IGV icon
1024
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$29K ﹤0.01%
475
– –
IVZ icon
1025
Invesco
IVZ
$12.8B
$29K ﹤0.01%
2,600
– –
39 40
41
42 43

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