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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
HR
1126
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K ﹤0.01%
586
+337
+135% +$10.7K
BEP icon
1127
Brookfield Renewable
BEP
$9.66B
$17K ﹤0.01%
968
+9
+0.9% +$155
CVY icon
1128
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$17K ﹤0.01%
775
– –
CYBR
1129
DELISTED
CyberArk
CYBR
$17K ﹤0.01%
135
– –
FIZZ icon
1130
National Beverage
FIZZ
$2.91B
$17K ﹤0.01%
770
-42
-5% -$1.08K
GOOS
1131
Canada Goose Holdings
GOOS
$934M
$17K ﹤0.01%
442
+100
+29% +$4.5K
IAK icon
1132
iShares US Insurance ETF
IAK
$496M
$17K ﹤0.01%
250
– –
IBUY icon
1133
Amplify Online Retail ETF
IBUY
$109M
$17K ﹤0.01%
364
– –
LPLA icon
1134
LPL Financial
LPLA
$25.7B
$17K ﹤0.01%
220
-60
-21% -$4.75K
MCS icon
1135
Marcus Corp
MCS
$672M
$17K ﹤0.01%
544
+2
+0.4% +$74
MFC icon
1136
Manulife Financial
MFC
$68.6B
$17K ﹤0.01%
970
+2
+0.2% +$36
OLLI icon
1137
Ollie's Bargain Outlet
OLLI
$3.95B
$17K ﹤0.01%
203
+131
+182% +$12.4K
OTTR icon
1138
Otter Tail
OTTR
$3.74B
$17K ﹤0.01%
330
-75
-19% -$3.82K
PCAR icon
1139
PACCAR
PCAR
$65.4B
$17K ﹤0.01%
372
+184
+98% +$8.55K
PDM
1140
Piedmont Realty Trust
PDM
$1.18B
$17K ﹤0.01%
867
– –
RLJ icon
1141
RLJ Lodging Trust
RLJ
$1.73B
$17K ﹤0.01%
975
– –
RY icon
1142
Royal Bank of Canada
RY
$293B
$17K ﹤0.01%
221
+2
+0.9% +$156
WIW
1143
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$17K ﹤0.01%
1,525
– –
WT icon
1144
WisdomTree
WT
$2.9B
$17K ﹤0.01%
2,900
-370
-11% -$2.51K
XME icon
1145
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$17K ﹤0.01%
+609
New +$17K
NTG
1146
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17K ﹤0.01%
132
+18
+16% +$2.5K
IMMU
1147
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
1,283
-155
-11% -$2.33K
WBC
1148
DELISTED
WABCO HOLDINGS INC.
WBC
$17K ﹤0.01%
135
– –
IBCE
1149
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$17K ﹤0.01%
705
– –
CHL
1150
DELISTED
China Mobile Limited
CHL
$17K ﹤0.01%
395
– –
44 45
46
47 48

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