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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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
1026
DELISTED
SunTrust Banks, Inc.
STI
$23K ﹤0.01%
402
+1
+0.2% +$61
BSCK
1027
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23K ﹤0.01%
1,110
-860
-44% -$18.2K
AAL icon
1028
American Airlines Group
AAL
$10.4B
$22K ﹤0.01%
716
– –
ALK icon
1029
Alaska Air
ALK
$5.22B
$22K ﹤0.01%
405
+3
+0.7% +$183
DFS
1030
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
314
-190
-38% -$13K
EWU icon
1031
iShares MSCI United Kingdom ETF
EWU
$3.96B
$22K ﹤0.01%
670
– –
MHI
1032
DELISTED
Pioneer Municipal High Income Fund
MHI
$22K ﹤0.01%
1,885
– –
ORI icon
1033
Old Republic International
ORI
$10.1B
$22K ﹤0.01%
1,059
+504
+91% +$10.5K
PLAY icon
1034
Dave & Buster's
PLAY
$332M
$22K ﹤0.01%
460
-200
-30% -$9.81K
SFIX
1035
Stitch Fix
SFIX
$496M
$22K ﹤0.01%
800
+100
+14% +$2.48K
SPIP icon
1036
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$22K ﹤0.01%
804
– –
CNCE
1037
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$22K ﹤0.01%
1,900
– –
FLIR
1038
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
470
+1
+0.2% +$48
EV
1039
DELISTED
Eaton Vance Corp.
EV
$22K ﹤0.01%
+552
New +$21.9K
BBVA icon
1040
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$21K ﹤0.01%
3,742
– –
CENT icon
1041
Central Garden & Pet Co
CENT
$2.65B
$21K ﹤0.01%
1,029
-475
-32% -$12.7K
FDIS icon
1042
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$21K ﹤0.01%
485
– –
FXD icon
1043
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$21K ﹤0.01%
500
– –
HEZU icon
1044
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$21K ﹤0.01%
745
-1,500
-67% -$42.2K
HPF
1045
John Hancock Preferred Income Fund II
HPF
$345M
$21K ﹤0.01%
1,005
– –
HPI
1046
John Hancock Preferred Income Fund
HPI
$434M
$21K ﹤0.01%
947
– –
HR icon
1047
Healthcare Realty
HR
$7.24B
$21K ﹤0.01%
754
+9
+1% +$250
IEO icon
1048
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$21K ﹤0.01%
366
– –
ING icon
1049
ING
ING
$93.7B
$21K ﹤0.01%
1,734
– –
INKM icon
1050
State Street Income Allocation ETF
INKM
$71.9M
$21K ﹤0.01%
+650
New +$20.9K
40 41
42
43 44

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