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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
+5.87%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$39.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.07%
Holding
2,215
New
89
Increased
700
Reduced
503
Closed
89

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.46M
2
GLD icon
SPDR Gold Trust
GLD
+$2.12M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.43M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.11M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.99%
3 Healthcare 5.95%
4 Financials 5.9%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
1051
DELISTED
Seagen Inc. Common Stock
SGEN
$25K ﹤0.01%
310
– –
RPAI
1052
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25K ﹤0.01%
2,088
+12
+0.6% +$151
DNB
1053
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
172
+1
+0.6% +$136
PAGG
1054
DELISTED
Invesco Global Agriculture ETF
PAGG
$25K ﹤0.01%
900
– –
BFH icon
1055
Bread Financial
BFH
$3.98B
$24K ﹤0.01%
125
+119
+1,983% +$22.4K
FXR icon
1056
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$24K ﹤0.01%
559
– –
IMCV icon
1057
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$24K ﹤0.01%
444
– –
PID icon
1058
Invesco International Dividend Achievers ETF
PID
$912M
$24K ﹤0.01%
1,514
+20
+1% +$318
SCZ icon
1059
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$24K ﹤0.01%
379
+1
+0.3% +$62
SQM icon
1060
Sociedad Química y Minera de Chile
SQM
$20.8B
$24K ﹤0.01%
521
-262
-33% -$12.1K
VAC icon
1061
Marriott Vacations Worldwide
VAC
$3.33B
$24K ﹤0.01%
224
– –
TTOO
1062
DELISTED
T2 Biosystems, Inc
TTOO
$24K ﹤0.01%
1
– –
COF icon
1063
Capital One
COF
$126B
$23K ﹤0.01%
243
+2
+0.8% +$195
HPE icon
1064
Hewlett Packard
HPE
$65.6B
$23K ﹤0.01%
1,406
+342
+32% +$5.48K
ICLR icon
1065
Icon
ICLR
$13B
$23K ﹤0.01%
152
-34
-18% -$4.88K
OC icon
1066
Owens Corning
OC
$11.5B
$23K ﹤0.01%
421
-106
-20% -$6.38K
PCTY icon
1067
Paylocity
PCTY
$6.59B
$23K ﹤0.01%
294
+94
+47% +$6.66K
QQEW icon
1068
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$23K ﹤0.01%
366
-495
-57% -$31.1K
VRTS icon
1069
Virtus Investment Partners
VRTS
$1.07B
$23K ﹤0.01%
200
– –
YELP icon
1070
Yelp
YELP
$1.41B
$23K ﹤0.01%
480
– –
EVBG
1071
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23K ﹤0.01%
+400
New +$21.6K
HZNP
1072
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K ﹤0.01%
1,200
– –
AJG icon
1073
Arthur J. Gallagher & Co
AJG
$65.2B
$22K ﹤0.01%
293
+2
+0.7% +$143
ALV icon
1074
Autoliv
ALV
$9.09B
$22K ﹤0.01%
258
+48
+23% +$4.58K
EPHE icon
1075
iShares MSCI Philippines ETF
EPHE
$127M
$22K ﹤0.01%
754
-340
-31% -$10.7K
41 42
43
44 45

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