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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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1101
Williams-Sonoma
WSM
$25.5B
$19K ﹤0.01%
592
+4
+0.7% +$115
XMLV icon
1102
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$19K ﹤0.01%
376
-1,316
-78% -$66.8K
XRT icon
1103
State Street SPDR S&P Retail ETF
XRT
$442M
$19K ﹤0.01%
450
– –
XSLV icon
1104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$19K ﹤0.01%
400
-50
-11% -$2.38K
IBDK
1105
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$19K ﹤0.01%
+800
New +$19.9K
BCE icon
1106
BCE
BCE
$20B
$18K ﹤0.01%
414
+120
+41% +$5.42K
BLW icon
1107
BlackRock Limited Duration Income Trust
BLW
$498M
$18K ﹤0.01%
1,224
+7
+0.6% +$104
BTT icon
1108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$18K ﹤0.01%
802
– –
CODI icon
1109
Compass Diversified
CODI
$747M
$18K ﹤0.01%
955
+700
+275% +$12K
CPB icon
1110
Campbell Soup
CPB
$6.61B
$18K ﹤0.01%
458
-6,303
-93% -$247K
CX icon
1111
Cemex
CX
$18B
$18K ﹤0.01%
4,330
– –
EXP icon
1112
Eagle Materials
EXP
$6.34B
$18K ﹤0.01%
200
-375
-65% -$33.1K
FYC icon
1113
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$18K ﹤0.01%
400
-100
-20% -$4.58K
GMED icon
1114
Globus Medical
GMED
$10.8B
$18K ﹤0.01%
445
-60
-12% -$2.61K
GNRC icon
1115
Generac Holdings
GNRC
$13.4B
$18K ﹤0.01%
266
– –
IJJ icon
1116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$18K ﹤0.01%
230
– –
KFY icon
1117
Korn Ferry
KFY
$3.83B
$18K ﹤0.01%
467
-741
-61% -$33.7K
MAS icon
1118
Masco
MAS
$15.4B
$18K ﹤0.01%
468
+51
+12% +$1.97K
MOS icon
1119
The Mosaic Company
MOS
$7.09B
$18K ﹤0.01%
728
– –
NRG icon
1120
NRG Energy
NRG
$29.4B
$18K ﹤0.01%
518
-34
-6% -$1.28K
ORI icon
1121
Old Republic International
ORI
$10.2B
$18K ﹤0.01%
836
-223
-21% -$4.91K
PLAY icon
1122
Dave & Buster's
PLAY
$350M
$18K ﹤0.01%
460
– –
SVC
1123
Service Properties Trust
SVC
$1.15B
$18K ﹤0.01%
148
+1
+0.7% +$128
WSO icon
1124
Watsco Inc
WSO
$16.2B
$18K ﹤0.01%
112
-11
-9% -$1.73K
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
185
– –
43 44
45
46 47

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