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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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
1051
State Street Income Allocation ETF
INKM
$71.9M
$21K ﹤0.01%
650
– –
JRS icon
1052
Nuveen Real Estate Income Fund
JRS
$248M
$21K ﹤0.01%
2,001
– –
LDOS icon
1053
Leidos
LDOS
$13.4B
$21K ﹤0.01%
265
+175
+194% +$12.8K
LGLV icon
1054
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$21K ﹤0.01%
200
– –
MOO icon
1055
VanEck Agribusiness ETF
MOO
$970M
$21K ﹤0.01%
315
– –
PSP icon
1056
Invesco Global Listed Private Equity ETF
PSP
$224M
$21K ﹤0.01%
367
– –
RACE icon
1057
Ferrari
RACE
$65.6B
$21K ﹤0.01%
133
+1
+0.8% +$144
SMFG icon
1058
Sumitomo Mitsui Financial
SMFG
$165B
$21K ﹤0.01%
3,013
– –
TDG icon
1059
TransDigm Group
TDG
$69.1B
$21K ﹤0.01%
44
+16
+57% +$7.49K
TSN icon
1060
Tyson Foods
TSN
$20.4B
$21K ﹤0.01%
269
-499
-65% -$38.4K
VAC icon
1061
Marriott Vacations Worldwide
VAC
$3.35B
$21K ﹤0.01%
224
– –
CPAY icon
1062
Corpay
CPAY
$23.7B
$21K ﹤0.01%
75
– –
WRK
1063
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
595
-359
-38% -$13.2K
TWTR
1064
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
613
-30
-5% -$1.1K
BSCL
1065
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K ﹤0.01%
1,030
– –
MUS
1066
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$21K ﹤0.01%
1,758
– –
DBC icon
1067
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$20K ﹤0.01%
1,300
– –
DNP icon
1068
DNP Select Income Fund
DNP
$4.17B
$20K ﹤0.01%
1,709
-1,000
-37% -$11.6K
EEMS icon
1069
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
$20K ﹤0.01%
466
– –
EPP icon
1070
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$20K ﹤0.01%
424
– –
ETY icon
1071
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$20K ﹤0.01%
1,670
– –
HDB icon
1072
HDFC Bank
HDB
$136B
$20K ﹤0.01%
632
– –
HR icon
1073
Healthcare Realty
HR
$7.21B
$20K ﹤0.01%
762
+8
+1% +$225
IEO icon
1074
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
$20K ﹤0.01%
366
– –
IGV icon
1075
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$20K ﹤0.01%
475
-595
-56% -$25.5K
41 42
43
44 45

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