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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
+7.38%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$60.1M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
1051
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$24K ﹤0.01%
+558
New +$23.1K
UNM icon
1052
Unum
UNM
$14.1B
$24K ﹤0.01%
832
+1
+0.1% +$29
VONV icon
1053
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$24K ﹤0.01%
+408
New +$23.6K
VRSK icon
1054
Verisk Analytics
VRSK
$25B
$24K ﹤0.01%
161
+1
+0.6% +$148
XSLV icon
1055
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$24K ﹤0.01%
480
+80
+20% +$4K
WRK
1056
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
548
-49
-8% -$1.91K
CC icon
1057
Chemours
CC
$2.78B
$23K ﹤0.01%
1,279
-43
-3% -$714
CPB icon
1058
Campbell Soup
CPB
$6.57B
$23K ﹤0.01%
458
– –
EXR icon
1059
Extra Space Storage
EXR
$30.8B
$23K ﹤0.01%
221
+3
+1% +$327
FDIS icon
1060
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$23K ﹤0.01%
485
– –
FIW icon
1061
First Trust Water ETF
FIW
$1.84B
$23K ﹤0.01%
+384
New +$22K
IDV icon
1062
iShares International Select Dividend ETF
IDV
$8.19B
$23K ﹤0.01%
682
+5
+0.7% +$161
IPGP icon
1063
IPG Photonics
IPGP
$4.53B
$23K ﹤0.01%
160
+150
+1,500% +$20.9K
JHMM icon
1064
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$23K ﹤0.01%
575
– –
LOPE icon
1065
Grand Canyon Education
LOPE
$3.96B
$23K ﹤0.01%
245
– –
MHD icon
1066
BlackRock MuniHoldings Fund
MHD
$624M
$23K ﹤0.01%
1,331
– –
MHI
1067
DELISTED
Pioneer Municipal High Income Fund
MHI
$23K ﹤0.01%
1,885
– –
NI icon
1068
NiSource
NI
$22.4B
$23K ﹤0.01%
828
+2
+0.2% +$55
ODFL icon
1069
Old Dominion Freight Line
ODFL
$47.4B
$23K ﹤0.01%
357
+3
+0.8% +$184
ORA icon
1070
Ormat Technologies
ORA
$6.63B
$23K ﹤0.01%
308
+52
+20% +$3.94K
PSP icon
1071
Invesco Global Listed Private Equity ETF
PSP
$226M
$23K ﹤0.01%
367
– –
RGR icon
1072
Sturm, Ruger & Co
RGR
$607M
$23K ﹤0.01%
496
– –
SMFG icon
1073
Sumitomo Mitsui Financial
SMFG
$166B
$23K ﹤0.01%
3,139
+853
+37% +$6.14K
AIZ icon
1074
Assurant
AIZ
$13.7B
$22K ﹤0.01%
165
+156
+1,733% +$20.1K
BHB icon
1075
Bar Harbor Bankshares
BHB
$625M
$22K ﹤0.01%
863
-693
-45% -$17.6K
41 42
43
44 45

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