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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
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1126
Pegasystems
PEGA
$5.22B
$21K ﹤0.01%
352
+20
+6% +$1.15K
SRPT icon
1127
Sarepta Therapeutics
SRPT
$2B
$21K ﹤0.01%
156
– –
VONV icon
1128
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$21K ﹤0.01%
408
– –
WDAY icon
1129
Workday
WDAY
$34.3B
$21K ﹤0.01%
102
-88
-46% -$17.4K
WSM icon
1130
Williams-Sonoma
WSM
$26.1B
$21K ﹤0.01%
466
-116
-20% -$5.15K
YORW icon
1131
York Water
YORW
$496M
$21K ﹤0.01%
518
+127
+32% +$5.82K
NVRO
1132
DELISTED
NEVRO CORP.
NVRO
$21K ﹤0.01%
153
– –
AIZ icon
1133
Assurant
AIZ
$13.8B
$20K ﹤0.01%
167
+1
+0.6% +$115
BEN icon
1134
Franklin Resources
BEN
$17.4B
$20K ﹤0.01%
1,022
+2
+0.2% +$42
BRO icon
1135
Brown & Brown
BRO
$22.9B
$20K ﹤0.01%
446
-176
-28% -$7.85K
BTT icon
1136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$20K ﹤0.01%
802
– –
DBEF icon
1137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$20K ﹤0.01%
665
-121
-15% -$3.72K
FUMB icon
1138
First Trust Ultra Short Duration Municipal ETF
FUMB
$243M
$20K ﹤0.01%
1,000
– –
HEZU icon
1139
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$20K ﹤0.01%
745
-71
-9% -$2.02K
MHD icon
1140
BlackRock MuniHoldings Fund
MHD
$618M
$20K ﹤0.01%
1,331
– –
MVIS icon
1141
Microvision
MVIS
$132M
$20K ﹤0.01%
10,366
+5,558
+116% +$9.73K
PBD icon
1142
Invesco Global Clean Energy ETF
PBD
$196M
$20K ﹤0.01%
954
– –
PETS icon
1143
PetMed Express
PETS
$41.9M
$20K ﹤0.01%
+642
New +$21.2K
SHYG icon
1144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20K ﹤0.01%
457
-1,044
-70% -$45.9K
STM icon
1145
STMicroelectronics
STM
$63.8B
$20K ﹤0.01%
667
+306
+85% +$9K
VAC icon
1146
Marriott Vacations Worldwide
VAC
$3.38B
$20K ﹤0.01%
224
– –
AY
1147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20K ﹤0.01%
707
-196
-22% -$5.73K
AMBA icon
1148
Ambarella
AMBA
$3.39B
$19K ﹤0.01%
374
+174
+87% +$8.41K
EVN
1149
Eaton Vance Municipal Income Trust
EVN
$441M
$19K ﹤0.01%
1,495
– –
ICF icon
1150
iShares Select U.S. REIT ETF
ICF
$2.07B
$19K ﹤0.01%
376
– –
44 45
46
47 48

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