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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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
1151
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$16K ﹤0.01%
680
– –
FRT icon
1152
Federal Realty Investment Trust
FRT
$10.5B
$16K ﹤0.01%
116
+1
+0.9% +$131
GOOS
1153
Canada Goose Holdings
GOOS
$923M
$16K ﹤0.01%
342
+250
+272% +$12.7K
HOG icon
1154
Harley-Davidson
HOG
$2.64B
$16K ﹤0.01%
462
+60
+15% +$2.18K
MAS icon
1155
Masco
MAS
$15.7B
$16K ﹤0.01%
417
+1
+0.2% +$36
MFC icon
1156
Manulife Financial
MFC
$69.3B
$16K ﹤0.01%
968
+1
+0.1% +$16
IFLN
1157
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$16K ﹤0.01%
883
-1,350
-60% -$24.9K
RY icon
1158
Royal Bank of Canada
RY
$297B
$16K ﹤0.01%
219
+101
+86% +$7.64K
SCD
1159
LMP Capital and Income Fund
SCD
$355M
$16K ﹤0.01%
1,295
+500
+63% +$6.21K
SIZE icon
1160
iShares MSCI USA Size Factor ETF
SIZE
$429M
$16K ﹤0.01%
190
– –
SSTI icon
1161
SoundThinking
SSTI
$110M
$16K ﹤0.01%
435
– –
WIW
1162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$16K ﹤0.01%
1,525
-4,050
-73% -$42.8K
WSM icon
1163
Williams-Sonoma
WSM
$25.9B
$16K ﹤0.01%
588
+204
+53% +$5.63K
MRO
1164
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
977
-64
-6% -$1.05K
EWZ icon
1165
iShares MSCI Brazil ETF
EWZ
$9.31B
$15K ﹤0.01%
384
-950
-71% -$40.8K
FLRN icon
1166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15K ﹤0.01%
+500
New +$15.3K
GOVI icon
1167
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$15K ﹤0.01%
470
– –
IAK icon
1168
iShares US Insurance ETF
IAK
$487M
$15K ﹤0.01%
250
– –
JLL icon
1169
Jones Lang LaSalle
JLL
$14.6B
$15K ﹤0.01%
101
– –
PARA
1170
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
326
+101
+45% +$4.92K
PBR icon
1171
Petrobras
PBR
$115B
$15K ﹤0.01%
1,000
– –
PCG icon
1172
PG&E
PCG
$38.4B
$15K ﹤0.01%
856
+634
+286% +$10.2K
SJNK icon
1173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15K ﹤0.01%
568
+437
+334% +$11.8K
SRPT icon
1174
Sarepta Therapeutics
SRPT
$1.9B
$15K ﹤0.01%
126
-50
-28% -$6.43K
SU icon
1175
Suncor Energy
SU
$72.1B
$15K ﹤0.01%
466
+3
+0.6% +$98
45 46
47
48 49

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