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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
LFVN icon
1151
LifeVantage
LFVN
$78.1M
$17K ﹤0.01%
1,095
-215
-16% -$3.16K
OTTR icon
1152
Otter Tail
OTTR
$3.74B
$17K ﹤0.01%
330
– –
RACE icon
1153
Ferrari
RACE
$65.6B
$17K ﹤0.01%
101
-32
-24% -$5.18K
RSPF icon
1154
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$17K ﹤0.01%
370
– –
TAP icon
1155
Molson Coors Class B
TAP
$7.48B
$17K ﹤0.01%
310
– –
TGNA
1156
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,000
– –
TRIP icon
1157
TripAdvisor
TRIP
$1.68B
$17K ﹤0.01%
572
-375
-40% -$12.6K
APHA
1158
DELISTED
Aphria Inc. Common Shares
APHA
$17K ﹤0.01%
3,235
– –
IBCE
1159
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$17K ﹤0.01%
705
– –
AES icon
1160
AES
AES
$10.5B
$16K ﹤0.01%
781
+6
+0.8% +$107
BIP icon
1161
Brookfield Infrastructure Partners
BIP
$17.3B
$16K ﹤0.01%
541
+5
+0.9% +$150
CQQQ icon
1162
Invesco China Technology ETF
CQQQ
$3.12B
$16K ﹤0.01%
300
– –
CX icon
1163
Cemex
CX
$18B
$16K ﹤0.01%
4,330
– –
CYBR
1164
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
135
– –
DBC icon
1165
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$16K ﹤0.01%
1,000
-300
-23% -$4.66K
DBA icon
1166
Invesco DB Agriculture Fund
DBA
$1.24B
$16K ﹤0.01%
950
– –
EDU icon
1167
New Oriental
EDU
$7.74B
$16K ﹤0.01%
129
+84
+187% +$10K
EPR icon
1168
EPR Properties
EPR
$4.58B
$16K ﹤0.01%
220
-163
-43% -$12K
ESP icon
1169
Espey Mfg & Electronics Corp
ESP
$167M
$16K ﹤0.01%
750
– –
FCOM icon
1170
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$16K ﹤0.01%
439
-216
-33% -$7.44K
FIZZ icon
1171
National Beverage
FIZZ
$2.91B
$16K ﹤0.01%
628
-102
-14% -$2.45K
GLDD
1172
DELISTED
Great Lakes Dredge & Dock
GLDD
$16K ﹤0.01%
1,405
– –
GOOS
1173
Canada Goose Holdings
GOOS
$934M
$16K ﹤0.01%
450
+88
+24% +$3.4K
IJJ icon
1174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$16K ﹤0.01%
186
-44
-19% -$3.62K
IYH icon
1175
iShares US Healthcare ETF
IYH
$3.21B
$16K ﹤0.01%
375
– –
45 46
47
48 49

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