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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
+0.97%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.3M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.56%
Holding
2,037
New
82
Increased
605
Reduced
471
Closed
109

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
1126
Marcus Corp
MCS
$672M
$18K ﹤0.01%
501
-43
-8% -$1.48K
NJR icon
1127
New Jersey Resources
NJR
$5.98B
$18K ﹤0.01%
414
+3
+0.7% +$141
NTR icon
1128
Nutrien
NTR
$32.4B
$18K ﹤0.01%
378
– –
PDM
1129
Piedmont Realty Trust
PDM
$1.18B
$18K ﹤0.01%
867
– –
RUN icon
1130
Sunrun
RUN
$2.96B
$18K ﹤0.01%
1,085
– –
TXNM
1131
TXNM Energy Inc
TXNM
$6.32B
$18K ﹤0.01%
348
+200
+135% +$10.1K
WBC
1132
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
135
– –
CVY icon
1133
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$17K ﹤0.01%
775
– –
ESP icon
1134
Espey Mfg & Electronics Corp
ESP
$167M
$17K ﹤0.01%
+750
New +$18.6K
ING icon
1135
ING
ING
$92.4B
$17K ﹤0.01%
+1,711
New +$18K
KR icon
1136
Kroger
KR
$36.3B
$17K ﹤0.01%
659
-3,070
-82% -$71.4K
LFVN icon
1137
LifeVantage
LFVN
$78.1M
$17K ﹤0.01%
1,310
+1,000
+323% +$12.2K
MFC icon
1138
Manulife Financial
MFC
$68.6B
$17K ﹤0.01%
971
+1
+0.1% +$18
OTTR icon
1139
Otter Tail
OTTR
$3.74B
$17K ﹤0.01%
330
– –
PCAR icon
1140
PACCAR
PCAR
$65.4B
$17K ﹤0.01%
372
– –
PCTY icon
1141
Paylocity
PCTY
$6.67B
$17K ﹤0.01%
175
– –
IFLN
1142
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$17K ﹤0.01%
901
+9
+1% +$171
PSA icon
1143
Public Storage
PSA
$56.5B
$17K ﹤0.01%
70
+40
+133% +$10K
TAP icon
1144
Molson Coors Class B
TAP
$7.48B
$17K ﹤0.01%
310
+50
+19% +$2.71K
WMB icon
1145
Williams Companies
WMB
$91.1B
$17K ﹤0.01%
739
+6
+0.8% +$151
IBCE
1146
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$17K ﹤0.01%
705
– –
CPRT icon
1147
Copart
CPRT
$25.4B
$16K ﹤0.01%
836
– –
CX icon
1148
Cemex
CX
$18B
$16K ﹤0.01%
4,330
– –
FIZZ icon
1149
National Beverage
FIZZ
$2.91B
$16K ﹤0.01%
730
-40
-5% -$863
FRT icon
1150
Federal Realty Investment Trust
FRT
$10.5B
$16K ﹤0.01%
118
+1
+0.9% +$132
44 45
46
47 48

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