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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
-12.87%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.62%
Top 10 Hldgs %
17.92%
Holding
2,230
New
104
Increased
458
Reduced
705
Closed
291

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1026
DELISTED
Dayforce
DAY
$20K ﹤0.01%
589
-573
-49% -$21.4K
FLIR
1027
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
469
+1
+0.2% +$49
STI
1028
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
401
-1,643
-80% -$98.4K
MDSO
1029
DELISTED
Medidata Solutions, Inc.
MDSO
$20K ﹤0.01%
300
-511
-63% -$36.1K
IBCD
1030
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$20K ﹤0.01%
825
– –
SHPG
1031
DELISTED
Shire pic
SHPG
$20K ﹤0.01%
117
-84
-42% -$14.7K
SLY
1032
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K ﹤0.01%
350
-107
-23% -$7.16K
BBVA icon
1033
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$19K ﹤0.01%
3,742
-2,111
-36% -$11.9K
EEMS icon
1034
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$19K ﹤0.01%
466
-760
-62% -$32.4K
EWU icon
1035
iShares MSCI United Kingdom ETF
EWU
$3.96B
$19K ﹤0.01%
670
-341
-34% -$10.7K
MHD icon
1036
BlackRock MuniHoldings Fund
MHD
$624M
$19K ﹤0.01%
1,331
– –
NIE
1037
Virtus Equity & Convertible Income Fund
NIE
$739M
$19K ﹤0.01%
+1,050
New +$21.3K
PMT
1038
PennyMac Mortgage Investment
PMT
$882M
$19K ﹤0.01%
1,021
– –
QQEW icon
1039
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$19K ﹤0.01%
366
– –
SMFG icon
1040
Sumitomo Mitsui Financial
SMFG
$167B
$19K ﹤0.01%
3,013
-352
-10% -$2.63K
SRPT icon
1041
Sarepta Therapeutics
SRPT
$1.9B
$19K ﹤0.01%
176
– –
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
792
-89
-10% -$2.15K
MUS
1043
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$19K ﹤0.01%
1,758
– –
ALV icon
1044
Autoliv
ALV
$9.09B
$18K ﹤0.01%
259
+1
+0.4% +$81
COF icon
1045
Capital One
COF
$126B
$18K ﹤0.01%
244
+1
+0.4% +$87
DBC icon
1046
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$18K ﹤0.01%
1,300
-1,000
-43% -$16.4K
EQIX icon
1047
Equinix
EQIX
$101B
$18K ﹤0.01%
51
– –
FDIS icon
1048
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$18K ﹤0.01%
485
-420
-46% -$17.3K
FXD icon
1049
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$18K ﹤0.01%
500
– –
FXO icon
1050
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$18K ﹤0.01%
675
-700
-51% -$20.7K
40 41
42
43 44

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