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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
MCS icon
1051
Marcus Corp
MCS
$671M
$21K ﹤0.01%
542
-113
-17% -$4.68K
MHD icon
1052
BlackRock MuniHoldings Fund
MHD
$624M
$21K ﹤0.01%
1,331
– –
MSEX icon
1053
Middlesex Water
MSEX
$1.03B
$21K ﹤0.01%
377
+2
+0.5% +$113
PMT
1054
PennyMac Mortgage Investment
PMT
$882M
$21K ﹤0.01%
1,021
– –
POR icon
1055
Portland General Electric
POR
$6.14B
$21K ﹤0.01%
415
+103
+33% +$5.03K
SCHB icon
1056
Schwab US Broad Market ETF
SCHB
$43.5B
$21K ﹤0.01%
1,872
-5,010
-73% -$54.7K
SMFG icon
1057
Sumitomo Mitsui Financial
SMFG
$167B
$21K ﹤0.01%
3,013
– –
WMB icon
1058
Williams Companies
WMB
$92.9B
$21K ﹤0.01%
755
+5
+0.7% +$134
XSLV icon
1059
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$21K ﹤0.01%
450
+400
+800% +$18.6K
MDC
1060
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
799
+7
+0.9% +$185
EXPR
1061
DELISTED
Express, Inc.
EXPR
$21K ﹤0.01%
250
+150
+150% +$15.1K
TWTR
1062
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
643
-1,037
-62% -$32.9K
BSCL
1063
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K ﹤0.01%
1,030
-600
-37% -$12.5K
MDSO
1064
DELISTED
Medidata Solutions, Inc.
MDSO
$21K ﹤0.01%
300
– –
MUS
1065
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$21K ﹤0.01%
1,758
– –
BSCM
1066
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,030
– –
EE
1067
DELISTED
El Paso Electric Company
EE
$21K ﹤0.01%
369
+3
+0.8% +$162
COF icon
1068
Capital One
COF
$126B
$20K ﹤0.01%
245
+1
+0.4% +$81
CX icon
1069
Cemex
CX
$18.5B
$20K ﹤0.01%
4,330
– –
DBC icon
1070
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$20K ﹤0.01%
1,300
– –
EEMS icon
1071
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$20K ﹤0.01%
466
– –
FTSD icon
1072
Franklin Short Duration US Government ETF
FTSD
$298M
$20K ﹤0.01%
219
– –
FXO icon
1073
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$20K ﹤0.01%
675
– –
GBX icon
1074
The Greenbrier Companies
GBX
$1.46B
$20K ﹤0.01%
650
– –
GTX icon
1075
Garrett Motion
GTX
$5.93B
$20K ﹤0.01%
1,418
-401
-22% -$6.04K
41 42
43
44 45

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