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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
CLF icon
1076
Cleveland-Cliffs
CLF
$5.58B
$22K ﹤0.01%
2,609
-1,495
-36% -$11.5K
EWU icon
1077
iShares MSCI United Kingdom ETF
EWU
$3.98B
$22K ﹤0.01%
652
-18
-3% -$586
HPI
1078
John Hancock Preferred Income Fund
HPI
$434M
$22K ﹤0.01%
947
– –
ICF icon
1079
iShares Select U.S. REIT ETF
ICF
$2.07B
$22K ﹤0.01%
376
+2
+0.5% +$118
IGV icon
1080
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$22K ﹤0.01%
475
– –
ING icon
1081
ING
ING
$94.3B
$22K ﹤0.01%
1,786
+75
+4% +$859
INKM icon
1082
State Street Income Allocation ETF
INKM
$71.9M
$22K ﹤0.01%
650
– –
JCI icon
1083
Johnson Controls International
JCI
$88.2B
$22K ﹤0.01%
531
+413
+350% +$17.4K
KKR icon
1084
KKR & Co
KKR
$87.4B
$22K ﹤0.01%
765
+4
+0.5% +$114
KSU
1085
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
144
– –
JMF
1086
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$22K ﹤0.01%
2,855
– –
MUS
1087
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$22K ﹤0.01%
1,758
– –
BSCM
1088
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K ﹤0.01%
1,030
– –
BBVA icon
1089
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$21K ﹤0.01%
3,690
+145
+4% +$772
CNC icon
1090
Centene
CNC
$33.9B
$21K ﹤0.01%
331
-166
-33% -$9.01K
CSTM icon
1091
Constellium
CSTM
$3.96B
$21K ﹤0.01%
1,550
– –
ETY icon
1092
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$21K ﹤0.01%
1,670
– –
FOF icon
1093
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$21K ﹤0.01%
1,572
+9
+0.6% +$118
ITRI icon
1094
Itron
ITRI
$3.7B
$21K ﹤0.01%
+255
New +$20.1K
JWN
1095
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
503
– –
ORI icon
1096
Old Republic International
ORI
$10.1B
$21K ﹤0.01%
955
+106
+12% +$2.41K
PCTY icon
1097
Paylocity
PCTY
$6.6B
$21K ﹤0.01%
175
– –
PLOW icon
1098
Douglas Dynamics
PLOW
$1B
$21K ﹤0.01%
374
+117
+46% +$5.91K
ROUS icon
1099
Hartford Multifactor US Equity ETF
ROUS
$681M
$21K ﹤0.01%
622
+5
+0.8% +$164
SBSW icon
1100
Sibanye-Stillwater
SBSW
$6.11B
$21K ﹤0.01%
2,120
– –
42 43
44
45 46

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