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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
EFX icon
1201
Equifax
EFX
$20.6B
$13K ﹤0.01%
101
– –
ETR icon
1202
Entergy
ETR
$53.6B
$13K ﹤0.01%
252
+2
+0.8% +$97
EXAS
1203
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
117
+17
+17% +$1.71K
EXPE icon
1204
Expedia Group
EXPE
$31.9B
$13K ﹤0.01%
98
– –
FRO icon
1205
Frontline
FRO
$8.22B
$13K ﹤0.01%
1,633
– –
FTS icon
1206
Fortis
FTS
$29.3B
$13K ﹤0.01%
339
+201
+146% +$7.6K
GFI icon
1207
Gold Fields
GFI
$30B
$13K ﹤0.01%
2,500
– –
IPGP icon
1208
IPG Photonics
IPGP
$4.45B
$13K ﹤0.01%
85
-125
-60% -$18.9K
IXJ icon
1209
iShares Global Healthcare ETF
IXJ
$4.08B
$13K ﹤0.01%
215
-315
-59% -$18.9K
LTC
1210
LTC Properties
LTC
$2.03B
$13K ﹤0.01%
300
– –
MED icon
1211
Medifast
MED
$123M
$13K ﹤0.01%
105
-38
-27% -$5.28K
OMC icon
1212
Omnicom Group
OMC
$23.5B
$13K ﹤0.01%
167
+1
+0.6% +$79
OUT icon
1213
Outfront Media
OUT
$5.84B
$13K ﹤0.01%
550
– –
RGA icon
1214
Reinsurance Group of America
RGA
$15.6B
$13K ﹤0.01%
86
– –
RDNW
1215
RideNow Group
RDNW
$230M
$13K ﹤0.01%
150
– –
SJNK icon
1216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13K ﹤0.01%
500
-68
-12% -$1.85K
SPMD icon
1217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$13K ﹤0.01%
387
– –
VAW icon
1218
Vanguard Materials ETF
VAW
$2.97B
$13K ﹤0.01%
106
– –
VOX icon
1219
Vanguard Communication Services ETF
VOX
$5.86B
$13K ﹤0.01%
154
-8,697
-98% -$752K
XHR
1220
Xenia Hotels & Resorts
XHR
$1.84B
$13K ﹤0.01%
653
– –
EXPR
1221
DELISTED
Express, Inc.
EXPR
$13K ﹤0.01%
250
– –
PTLA
1222
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K ﹤0.01%
500
– –
OIL
1223
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$13K ﹤0.01%
1,175
– –
AES icon
1224
AES
AES
$10.5B
$12K ﹤0.01%
768
+7
+0.9% +$119
AFG icon
1225
American Financial Group
AFG
$11.9B
$12K ﹤0.01%
124
+2
+2% +$201
47 48
49
50 51

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