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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
PBR icon
1176
Petrobras
PBR
$115B
$16K ﹤0.01%
1,000
– –
PLAY icon
1177
Dave & Buster's
PLAY
$350M
$16K ﹤0.01%
400
– –
RBC icon
1178
RBC Bearings
RBC
$18.5B
$16K ﹤0.01%
102
– –
SRLN icon
1179
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16K ﹤0.01%
352
+4
+1% +$184
SSTI icon
1180
SoundThinking
SSTI
$111M
$16K ﹤0.01%
610
-45
-7% -$1K
WPP icon
1181
WPP
WPP
$4.07B
$16K ﹤0.01%
230
+90
+64% +$5.71K
XNTK icon
1182
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$16K ﹤0.01%
200
+121
+153% +$9.27K
YUMC icon
1183
Yum China
YUMC
$15.1B
$16K ﹤0.01%
326
-10
-3% -$444
MXIM
1184
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
255
– –
HR
1185
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
479
+3
+0.6% +$99
CDNA icon
1186
CareDx
CDNA
$1.49B
$15K ﹤0.01%
700
– –
ETR icon
1187
Entergy
ETR
$53.6B
$15K ﹤0.01%
258
+4
+2% +$236
FATE icon
1188
Fate Therapeutics
FATE
$352M
$15K ﹤0.01%
757
– –
FRT icon
1189
Federal Realty Investment Trust
FRT
$10.5B
$15K ﹤0.01%
120
+2
+2% +$266
HEFA icon
1190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$15K ﹤0.01%
507
+17
+3% +$519
JBHT icon
1191
JB Hunt Transport Services
JBHT
$26.7B
$15K ﹤0.01%
130
+1
+0.8% +$115
MOO icon
1192
VanEck Agribusiness ETF
MOO
$970M
$15K ﹤0.01%
215
– –
MTH icon
1193
Meritage Homes
MTH
$4.92B
$15K ﹤0.01%
480
+360
+300% +$12.4K
PSA icon
1194
Public Storage
PSA
$56.5B
$15K ﹤0.01%
70
– –
RITM icon
1195
Rithm Capital
RITM
$5.06B
$15K ﹤0.01%
921
+595
+183% +$9.34K
ROCK icon
1196
Gibraltar Industries
ROCK
$1.22B
$15K ﹤0.01%
300
+100
+50% +$5.02K
ROST icon
1197
Ross Stores
ROST
$70.4B
$15K ﹤0.01%
130
+1
+0.8% +$113
RUN icon
1198
Sunrun
RUN
$2.96B
$15K ﹤0.01%
1,085
– –
SAN icon
1199
Banco Santander
SAN
$196B
$15K ﹤0.01%
3,903
+132
+4% +$512
TLH icon
1200
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$15K ﹤0.01%
106
+1
+1% +$147
46 47
48
49 50

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