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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
+0.97%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.3M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.56%
Holding
2,037
New
82
Increased
605
Reduced
471
Closed
109

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1076
Teladoc Health
TDOC
$1.68B
$21K ﹤0.01%
316
-300
-49% -$19.7K
WOLF icon
1077
Wolfspeed
WOLF
$1.85B
$21K ﹤0.01%
430
+200
+87% +$10.9K
WRK
1078
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
597
+2
+0.3% +$71
FOF icon
1079
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$20K ﹤0.01%
1,563
+8
+0.5% +$103
GNRC icon
1080
Generac Holdings
GNRC
$13.3B
$20K ﹤0.01%
266
– –
IBUY icon
1081
Amplify Online Retail ETF
IBUY
$109M
$20K ﹤0.01%
449
+85
+23% +$4.2K
IDV icon
1082
iShares International Select Dividend ETF
IDV
$8.19B
$20K ﹤0.01%
677
-380
-36% -$11.5K
IGV icon
1083
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$20K ﹤0.01%
475
– –
KKR icon
1084
KKR & Co
KKR
$87.3B
$20K ﹤0.01%
761
+3
+0.4% +$79
LNG icon
1085
Cheniere Energy
LNG
$55.1B
$20K ﹤0.01%
321
-415
-56% -$26.6K
NUBD icon
1086
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$20K ﹤0.01%
+800
New +$20.5K
ODFL icon
1087
Old Dominion Freight Line
ODFL
$47.2B
$20K ﹤0.01%
354
-120
-25% -$6.51K
ORI icon
1088
Old Republic International
ORI
$10.2B
$20K ﹤0.01%
849
+13
+2% +$297
PICK icon
1089
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$20K ﹤0.01%
775
– –
RACE icon
1090
Ferrari
RACE
$65.3B
$20K ﹤0.01%
133
– –
RGR icon
1091
Sturm, Ruger & Co
RGR
$612M
$20K ﹤0.01%
496
+1
+0.2% +$47
IBCD
1092
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$20K ﹤0.01%
825
– –
AAL icon
1093
American Airlines Group
AAL
$10.6B
$19K ﹤0.01%
716
– –
BFS
1094
Saul Centers
BFS
$894M
$19K ﹤0.01%
350
– –
BGS icon
1095
B&G Foods
BGS
$308M
$19K ﹤0.01%
1,010
– –
BLW icon
1096
BlackRock Limited Duration Income Trust
BLW
$499M
$19K ﹤0.01%
1,231
+7
+0.6% +$108
CC icon
1097
Chemours
CC
$2.78B
$19K ﹤0.01%
1,322
-133
-9% -$2.16K
CSTM icon
1098
Constellium
CSTM
$3.95B
$19K ﹤0.01%
1,550
– –
DBC icon
1099
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$19K ﹤0.01%
1,300
– –
EEMS icon
1100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$19K ﹤0.01%
466
– –
42 43
44
45 46

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