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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
WSM icon
1101
Williams-Sonoma
WSM
$25.5B
$23K ﹤0.01%
582
-404
-41% -$13.7K
STOR
1102
DELISTED
STORE Capital Corporation
STOR
$23K ﹤0.01%
1,000
– –
RELV
1103
DELISTED
Reliv International Inc
RELV
$23K ﹤0.01%
6,506
-400
-6% -$1.38K
BDJ icon
1104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22K ﹤0.01%
3,027
-623
-17% -$4.44K
ENPH icon
1105
Enphase Energy
ENPH
$5.73B
$22K ﹤0.01%
470
– –
HEZU icon
1106
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$22K ﹤0.01%
816
+71
+10% +$1.85K
IDV icon
1107
iShares International Select Dividend ETF
IDV
$8.13B
$22K ﹤0.01%
891
-606
-40% -$14.6K
LOPE icon
1108
Grand Canyon Education
LOPE
$4.05B
$22K ﹤0.01%
245
– –
PRU icon
1109
Prudential Financial
PRU
$40.3B
$22K ﹤0.01%
368
-570
-61% -$33.5K
PSR icon
1110
Invesco Active US Real Estate Fund
PSR
$58.1M
$22K ﹤0.01%
275
– –
SRE icon
1111
Sempra
SRE
$61.5B
$22K ﹤0.01%
380
– –
VICE icon
1112
AdvisorShares Vice ETF
VICE
$7.48M
$22K ﹤0.01%
1,000
– –
XSW icon
1113
State Street SPDR S&P Software & Services ETF
XSW
$425M
$22K ﹤0.01%
200
+165
+471% +$16.3K
ZD icon
1114
Ziff Davis
ZD
$1.94B
$22K ﹤0.01%
417
– –
SIX
1115
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
1,178
-505
-30% -$10K
BKI
1116
DELISTED
Black Knight, Inc. Common Stock
BKI
$22K ﹤0.01%
305
– –
TWTR
1117
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
755
-52
-6% -$1.57K
BEN icon
1118
Franklin Resources
BEN
$17.2B
$21K ﹤0.01%
1,020
+720
+240% +$13.6K
EWC icon
1119
iShares MSCI Canada ETF
EWC
$6B
$21K ﹤0.01%
841
– –
FCG icon
1120
First Trust Natural Gas ETF
FCG
$594M
$21K ﹤0.01%
2,839
-104,609
-97% -$748K
FDS icon
1121
Factset
FDS
$9.21B
$21K ﹤0.01%
66
+50
+313% +$14.4K
FIW icon
1122
First Trust Water ETF
FIW
$1.83B
$21K ﹤0.01%
384
– –
HR icon
1123
Healthcare Realty
HR
$7.21B
$21K ﹤0.01%
797
+9
+1% +$231
IQV icon
1124
IQVIA
IQV
$35.1B
$21K ﹤0.01%
149
+19
+15% +$2.58K
IYW icon
1125
iShares US Technology ETF
IYW
$24.9B
$21K ﹤0.01%
320
– –
43 44
45
46 47

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