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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
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1051
KKR & Co
KKR
$87B
$26K ﹤0.01%
774
+3
+0.4% +$105
LIT icon
1052
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$26K ﹤0.01%
659
+1
+0.2% +$38
MLPX icon
1053
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$26K ﹤0.01%
1,221
-230
-16% -$5.7K
NMZ icon
1054
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$26K ﹤0.01%
2,000
– –
OTEX icon
1055
Open Text
OTEX
$5.58B
$26K ﹤0.01%
627
– –
QRVO icon
1056
Qorvo
QRVO
$7.57B
$26K ﹤0.01%
203
+183
+915% +$22.7K
RVT icon
1057
Royce Value Trust
RVT
$2.22B
$26K ﹤0.01%
2,080
+39
+2% +$510
VICE icon
1058
AdvisorShares Vice ETF
VICE
$7.39M
$26K ﹤0.01%
1,000
– –
XMLV icon
1059
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$26K ﹤0.01%
643
-202
-24% -$8.6K
MDC
1060
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
609
-990
-62% -$39.5K
NVTA
1061
DELISTED
Invitae Corporation
NVTA
$26K ﹤0.01%
600
+300
+100% +$10.2K
BKI
1062
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K ﹤0.01%
305
– –
GDV icon
1063
Gabelli Dividend & Income Trust
GDV
$2.6B
$25K ﹤0.01%
1,366
– –
IPGP icon
1064
IPG Photonics
IPGP
$4.57B
$25K ﹤0.01%
150
– –
KRNT icon
1065
Kornit Digital
KRNT
$733M
$25K ﹤0.01%
400
– –
OMC icon
1066
Omnicom Group
OMC
$23.4B
$25K ﹤0.01%
509
+1
+0.2% +$54
PTLC icon
1067
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$25K ﹤0.01%
870
-38
-4% -$1.11K
RLJ.PRA icon
1068
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$25K ﹤0.01%
1,105
– –
ROK icon
1069
Rockwell Automation
ROK
$52.5B
$25K ﹤0.01%
117
-123
-51% -$27.5K
YUM icon
1070
Yum! Brands
YUM
$45.1B
$25K ﹤0.01%
276
-260
-49% -$24K
NTCO
1071
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$25K ﹤0.01%
1,395
-22
-2% -$386
AAON icon
1072
Aaon
AAON
$9.35B
$24K ﹤0.01%
605
+455
+303% +$17.4K
AIVI icon
1073
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
$24K ﹤0.01%
683
– –
DLS icon
1074
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$24K ﹤0.01%
404
-43
-10% -$2.53K
EBS icon
1075
Emergent Biosolutions
EBS
$415M
$24K ﹤0.01%
236
+136
+136% +$14.7K
41 42
43
44 45

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