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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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1151
iShares MSCI Brazil ETF
EWZ
$9.14B
$16K ﹤0.01%
384
– –
GOVI icon
1152
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$16K ﹤0.01%
470
– –
HPE icon
1153
Hewlett Packard
HPE
$62.6B
$16K ﹤0.01%
1,076
-188
-15% -$2.85K
PARA
1154
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
326
– –
PCTY icon
1155
Paylocity
PCTY
$6.67B
$16K ﹤0.01%
175
-25
-13% -$2.37K
IFLN
1156
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$16K ﹤0.01%
892
+9
+1% +$169
PINS icon
1157
Pinterest
PINS
$12.7B
$16K ﹤0.01%
+612
New +$16.7K
RSPF icon
1158
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$16K ﹤0.01%
370
– –
TRTN
1159
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
500
– –
CPRT icon
1160
Copart
CPRT
$25.4B
$15K ﹤0.01%
836
– –
CSTM icon
1161
Constellium
CSTM
$3.92B
$15K ﹤0.01%
1,550
– –
DVN icon
1162
Devon Energy
DVN
$50.4B
$15K ﹤0.01%
529
+1
+0.2% +$30
EXR icon
1163
Extra Space Storage
EXR
$30.7B
$15K ﹤0.01%
146
+100
+217% +$10.5K
FATE icon
1164
Fate Therapeutics
FATE
$352M
$15K ﹤0.01%
757
– –
FRT icon
1165
Federal Realty Investment Trust
FRT
$10.5B
$15K ﹤0.01%
117
+1
+0.9% +$133
GLDD
1166
DELISTED
Great Lakes Dredge & Dock
GLDD
$15K ﹤0.01%
1,405
– –
PBR icon
1167
Petrobras
PBR
$115B
$15K ﹤0.01%
1,000
– –
PBW icon
1168
Invesco WilderHill Clean Energy ETF
PBW
$413M
$15K ﹤0.01%
534
+38
+8% +$1.07K
TGNA
1169
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
1,000
+100
+11% +$1.54K
VRSK icon
1170
Verisk Analytics
VRSK
$25.4B
$15K ﹤0.01%
107
+30
+39% +$4.23K
WB icon
1171
Weibo
WB
$1.88B
$15K ﹤0.01%
354
-56
-14% -$3.14K
YUMC icon
1172
Yum China
YUMC
$15.1B
$15K ﹤0.01%
336
-299
-47% -$13K
CMD
1173
DELISTED
Cantel Medical Corporation
CMD
$15K ﹤0.01%
192
-875
-82% -$61.5K
AMCR icon
1174
Amcor
AMCR
$19.6B
$14K ﹤0.01%
+253
New +$14K
BHF icon
1175
Brighthouse Financial
BHF
$3.83B
$14K ﹤0.01%
402
-755
-65% -$29.2K
45 46
47
48 49

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