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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
PDM
1126
Piedmont Realty Trust
PDM
$1.18B
$19K ﹤0.01%
867
– –
PRO
1127
DELISTED
PROS Holdings
PRO
$19K ﹤0.01%
323
– –
ZBH icon
1128
Zimmer Biomet
ZBH
$18.2B
$19K ﹤0.01%
134
+63
+89% +$8.7K
RETA
1129
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$19K ﹤0.01%
94
+24
+34% +$4.38K
JHMS
1130
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$19K ﹤0.01%
623
+76
+14% +$2.22K
BFS
1131
Saul Centers
BFS
$890M
$18K ﹤0.01%
350
– –
BRO icon
1132
Brown & Brown
BRO
$23.5B
$18K ﹤0.01%
444
+254
+134% +$9.54K
CVY icon
1133
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$18K ﹤0.01%
775
– –
DMO
1134
Western Asset Mortgage Opportunity Fund
DMO
$122M
$18K ﹤0.01%
875
-550
-39% -$11.7K
GDDY icon
1135
GoDaddy
GDDY
$12B
$18K ﹤0.01%
264
-144
-35% -$9.52K
HQH
1136
abrdn Healthcare Investors
HQH
$1.21B
$18K ﹤0.01%
884
-477
-35% -$9.45K
IAK icon
1137
iShares US Insurance ETF
IAK
$496M
$18K ﹤0.01%
250
– –
MAS icon
1138
Masco
MAS
$15.4B
$18K ﹤0.01%
366
+1
+0.3% +$45
NTR icon
1139
Nutrien
NTR
$32.4B
$18K ﹤0.01%
379
+1
+0.3% +$48
IFLN
1140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$18K ﹤0.01%
911
+10
+1% +$191
SVC
1141
Service Properties Trust
SVC
$1.15B
$18K ﹤0.01%
152
+2
+1% +$244
WIW
1142
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$18K ﹤0.01%
1,525
– –
WMB icon
1143
Williams Companies
WMB
$91.1B
$18K ﹤0.01%
744
+5
+0.7% +$115
YORW icon
1144
York Water
YORW
$502M
$18K ﹤0.01%
+389
New +$17.1K
TXNM
1145
TXNM Energy Inc
TXNM
$6.32B
$18K ﹤0.01%
351
+3
+0.9% +$151
AY
1146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K ﹤0.01%
673
+12
+2% +$300
JHMH
1147
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$18K ﹤0.01%
496
+3
+0.6% +$106
WBC
1148
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
135
– –
FTS icon
1149
Fortis
FTS
$29.3B
$17K ﹤0.01%
401
+4
+1% +$164
GFI icon
1150
Gold Fields
GFI
$30B
$17K ﹤0.01%
2,500
– –
44 45
46
47 48

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