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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
SHM icon
1101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21K ﹤0.01%
426
+290
+213% +$14.2K
SHYG icon
1102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$21K ﹤0.01%
457
-10,660
-96% -$493K
WSO icon
1103
Watsco Inc
WSO
$16.1B
$21K ﹤0.01%
115
+2
+2% +$352
AGR
1104
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
414
-61
-13% -$3.04K
EBSB
1105
DELISTED
Meridian Bancorp, Inc.
EBSB
$21K ﹤0.01%
1,028
+5
+0.5% +$98
OPTU
1106
Optimum Communications Inc
OPTU
$399M
$20K ﹤0.01%
741
+407
+122% +$11.2K
BLW icon
1107
BlackRock Limited Duration Income Trust
BLW
$499M
$20K ﹤0.01%
1,239
+8
+0.6% +$127
EPP icon
1108
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$20K ﹤0.01%
424
– –
EWA icon
1109
iShares MSCI Australia ETF
EWA
$1.43B
$20K ﹤0.01%
886
-250
-22% -$5.63K
HDB icon
1110
HDFC Bank
HDB
$134B
$20K ﹤0.01%
640
+2
+0.3% +$61
INSP icon
1111
Inspire Medical Systems
INSP
$1.42B
$20K ﹤0.01%
+275
New +$17.7K
LNG icon
1112
Cheniere Energy
LNG
$55B
$20K ﹤0.01%
321
– –
LYFT icon
1113
Lyft
LYFT
$5.93B
$20K ﹤0.01%
475
-92
-16% -$4.03K
MFC icon
1114
Manulife Financial
MFC
$69.4B
$20K ﹤0.01%
971
– –
NUBD icon
1115
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$20K ﹤0.01%
800
– –
ROG icon
1116
Rogers Corp
ROG
$2.48B
$20K ﹤0.01%
161
– –
WDAY icon
1117
Workday
WDAY
$34B
$20K ﹤0.01%
123
+60
+95% +$9.96K
WOLF icon
1118
Wolfspeed
WOLF
$1.8B
$20K ﹤0.01%
430
– –
WYNN icon
1119
Wynn Resorts
WYNN
$9.93B
$20K ﹤0.01%
144
-100
-41% -$12.2K
AVP
1120
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
3,575
– –
IBCD
1121
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$20K ﹤0.01%
825
– –
BTT icon
1122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$19K ﹤0.01%
802
– –
CG icon
1123
Carlyle Group
CG
$16.1B
$19K ﹤0.01%
585
+6
+1% +$170
NJR icon
1124
New Jersey Resources
NJR
$5.97B
$19K ﹤0.01%
417
+3
+0.7% +$130
PBW icon
1125
Invesco WilderHill Clean Energy ETF
PBW
$425M
$19K ﹤0.01%
541
+4
+0.7% +$122
43 44
45
46 47

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