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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
-12.87%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.62%
Top 10 Hldgs %
17.92%
Holding
2,230
New
104
Increased
458
Reduced
705
Closed
291

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
1151
National Presto Industries
NPK
$880M
$13K ﹤0.01%
112
– –
PBR icon
1152
Petrobras
PBR
$115B
$13K ﹤0.01%
1,000
– –
RACE icon
1153
Ferrari
RACE
$64.9B
$13K ﹤0.01%
132
– –
RDVY icon
1154
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13K ﹤0.01%
500
– –
RSPF icon
1155
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$13K ﹤0.01%
370
– –
SSTI icon
1156
SoundThinking
SSTI
$110M
$13K ﹤0.01%
435
+250
+135% +$9.33K
TLH icon
1157
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13K ﹤0.01%
103
– –
XHR
1158
Xenia Hotels & Resorts
XHR
$1.87B
$13K ﹤0.01%
803
-527
-40% -$10.7K
PCI
1159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K ﹤0.01%
657
-602
-48% -$13.6K
MXIM
1160
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
267
+12
+5% +$626
GRUB
1161
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13K ﹤0.01%
86
-24
-22% -$4.5K
COO icon
1162
Cooper Companies
COO
$13.4B
$12K ﹤0.01%
192
-12
-6% -$777
DSL
1163
DoubleLine Income Solutions Fund
DSL
$1.25B
$12K ﹤0.01%
708
+700
+8,750% +$13K
ETY icon
1164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$12K ﹤0.01%
+1,270
New +$14.6K
JBHT icon
1165
JB Hunt Transport Services
JBHT
$26.5B
$12K ﹤0.01%
128
-1
-0.8% -$106
JLL icon
1166
Jones Lang LaSalle
JLL
$14.6B
$12K ﹤0.01%
101
-1
-1% -$135
LTC
1167
LTC Properties
LTC
$2.05B
$12K ﹤0.01%
300
+100
+50% +$4.38K
MAS icon
1168
Masco
MAS
$15.7B
$12K ﹤0.01%
416
-387
-48% -$12K
OMC icon
1169
Omnicom Group
OMC
$23B
$12K ﹤0.01%
164
-23
-12% -$1.71K
PCTY icon
1170
Paylocity
PCTY
$6.59B
$12K ﹤0.01%
200
-94
-32% -$6.03K
PFIG icon
1171
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$12K ﹤0.01%
500
– –
PLOW icon
1172
Douglas Dynamics
PLOW
$1.01B
$12K ﹤0.01%
361
+2
+0.6% +$78
RDUS
1173
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
578
+4
+0.7% +$105
RGA icon
1174
Reinsurance Group of America
RGA
$15.3B
$12K ﹤0.01%
85
– –
SU icon
1175
Suncor Energy
SU
$72.1B
$12K ﹤0.01%
463
+27
+6% +$897
45 46
47
48 49

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