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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
VOX icon
1201
Vanguard Communication Services ETF
VOX
$5.86B
$15K ﹤0.01%
155
+1
+0.6% +$90
WWD icon
1202
Woodward
WWD
$23.7B
$15K ﹤0.01%
130
– –
MIC
1203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K ﹤0.01%
360
+7
+2% +$289
RPAI
1204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,128
-1,014
-47% -$13.6K
ACIA
1205
DELISTED
Acacia Communications Inc
ACIA
$15K ﹤0.01%
227
– –
CHL
1206
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
349
-48
-12% -$1.94K
OIL
1207
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$15K ﹤0.01%
1,175
– –
AFG icon
1208
American Financial Group
AFG
$11.9B
$14K ﹤0.01%
128
+4
+3% +$428
ALK icon
1209
Alaska Air
ALK
$5.21B
$14K ﹤0.01%
203
+1
+0.5% +$68
AMCR icon
1210
Amcor
AMCR
$19.6B
$14K ﹤0.01%
259
+6
+2% +$301
BGS icon
1211
B&G Foods
BGS
$316M
$14K ﹤0.01%
760
-250
-25% -$4.21K
BHF icon
1212
Brighthouse Financial
BHF
$3.83B
$14K ﹤0.01%
353
-4
-1% -$157
BOE icon
1213
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$14K ﹤0.01%
1,285
-1,000
-44% -$10.6K
CHW
1214
Calamos Global Dynamic Income Fund
CHW
$563M
$14K ﹤0.01%
1,600
+1,000
+167% +$8.31K
CHWY icon
1215
Chewy
CHWY
$8.32B
$14K ﹤0.01%
477
-450
-49% -$11.5K
DECK icon
1216
Deckers Outdoor
DECK
$15B
$14K ﹤0.01%
498
– –
DGS icon
1217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$14K ﹤0.01%
290
-279
-49% -$12.8K
DHT icon
1218
DHT Holdings
DHT
$2.79B
$14K ﹤0.01%
1,680
-50
-3% -$371
DSL
1219
DoubleLine Income Solutions Fund
DSL
$1.27B
$14K ﹤0.01%
709
– –
DVN icon
1220
Devon Energy
DVN
$50.4B
$14K ﹤0.01%
533
+2
+0.4% +$45
EFT
1221
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$14K ﹤0.01%
1,000
– –
EFX icon
1222
Equifax
EFX
$20.6B
$14K ﹤0.01%
102
+1
+1% +$139
EXP icon
1223
Eagle Materials
EXP
$6.34B
$14K ﹤0.01%
150
-50
-25% -$4.58K
HAE icon
1224
Haemonetics
HAE
$3.49B
$14K ﹤0.01%
125
+100
+400% +$12.1K
HUBB icon
1225
Hubbell
HUBB
$25.2B
$14K ﹤0.01%
92
+1
+1% +$142
47 48
49
50 51

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