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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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVI icon
1076
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
$24K ﹤0.01%
683
– –
CDNA icon
1077
CareDx
CDNA
$1.49B
$24K ﹤0.01%
700
– –
DLS icon
1078
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$24K ﹤0.01%
447
– –
GDV icon
1079
Gabelli Dividend & Income Trust
GDV
$2.6B
$24K ﹤0.01%
1,366
-423
-24% -$7.15K
IIF
1080
Morgan Stanley India Investment Fund
IIF
$217M
$24K ﹤0.01%
1,530
– –
IPGP icon
1081
IPG Photonics
IPGP
$4.45B
$24K ﹤0.01%
150
-10
-6% -$1.42K
MDU icon
1082
MDU Resources
MDU
$4.46B
$24K ﹤0.01%
2,877
+18
+0.6% +$150
PSQ icon
1083
ProShares Short QQQ
PSQ
$642M
$24K ﹤0.01%
258
– –
PTLC icon
1084
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$24K ﹤0.01%
908
– –
PTY icon
1085
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$24K ﹤0.01%
1,550
+1,484
+2,248% +$21.5K
RLJ.PRA icon
1086
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$24K ﹤0.01%
1,105
– –
RWR icon
1087
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$24K ﹤0.01%
309
+1
+0.3% +$77
TDG icon
1088
TransDigm Group
TDG
$69.1B
$24K ﹤0.01%
54
-1
-2% -$378
MMP
1089
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K ﹤0.01%
567
+10
+2% +$422
DBEF icon
1090
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$23K ﹤0.01%
786
+121
+18% +$3.51K
DOG
1091
ProShares Short Dow30
DOG
$98.8M
$23K ﹤0.01%
+500
New +$25.6K
FSLR icon
1092
First Solar
FSLR
$23.8B
$23K ﹤0.01%
473
-174
-27% -$7.76K
GNRC icon
1093
Generac Holdings
GNRC
$13.4B
$23K ﹤0.01%
189
-77
-29% -$8.11K
HAL icon
1094
Halliburton
HAL
$29.4B
$23K ﹤0.01%
1,800
-9,570
-84% -$103K
KKR icon
1095
KKR & Co
KKR
$87B
$23K ﹤0.01%
771
+3
+0.4% +$81
LQDH icon
1096
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
$23K ﹤0.01%
+266
New +$23.3K
NNY icon
1097
Nuveen New York Municipal Value Fund
NNY
$164M
$23K ﹤0.01%
2,449
– –
PBW icon
1098
Invesco WilderHill Clean Energy ETF
PBW
$413M
$23K ﹤0.01%
582
– –
PUI icon
1099
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58.7M
$23K ﹤0.01%
815
– –
WBD icon
1100
Warner Bros
WBD
$67.9B
$23K ﹤0.01%
1,127
+1,047
+1,309% +$22.6K
42 43
44
45 46

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