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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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1201
Optimum Communications Inc
OPTU
$419M
$16K ﹤0.01%
741
– –
AUDC icon
1202
AudioCodes
AUDC
$259M
$16K ﹤0.01%
516
+41
+9% +$1.26K
BRSP
1203
BrightSpire Capital
BRSP
$698M
$16K ﹤0.01%
2,331
– –
CABO icon
1204
Cable One
CABO
$205M
$16K ﹤0.01%
9
+3
+50% +$5.37K
CG icon
1205
Carlyle Group
CG
$16.1B
$16K ﹤0.01%
594
+4
+0.7% +$103
DECK icon
1206
Deckers Outdoor
DECK
$14.7B
$16K ﹤0.01%
498
– –
EPP icon
1207
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$16K ﹤0.01%
424
– –
FIS icon
1208
Fidelity National Information Services
FIS
$21.7B
$16K ﹤0.01%
119
+60
+102% +$7.88K
GXC icon
1209
State Street SPDR S&P China ETF
GXC
$448M
$16K ﹤0.01%
+153
New +$15K
IYH icon
1210
iShares US Healthcare ETF
IYH
$3.2B
$16K ﹤0.01%
375
– –
PBFS icon
1211
Pioneer Bancorp
PBFS
$412M
$16K ﹤0.01%
1,755
– –
PEGA icon
1212
Pegasystems
PEGA
$5.22B
$16K ﹤0.01%
332
-2
-0.6% -$87
IFLN
1213
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$16K ﹤0.01%
929
+9
+1% +$159
UA icon
1214
Under Armour Class C
UA
$2.82B
$16K ﹤0.01%
1,898
-474
-20% -$4.03K
VTRS icon
1215
Viatris
VTRS
$18.9B
$16K ﹤0.01%
1,030
+800
+348% +$13K
QVCGA
1216
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
+36
New +$14.1K
RSX
1217
DELISTED
VanEck Russia ETF
RSX
$16K ﹤0.01%
+817
New +$16.1K
FMBI
1218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16K ﹤0.01%
1,248
+12
+1% +$159
AVB icon
1219
AvalonBay Communities
AVB
$27.2B
$15K ﹤0.01%
102
-792
-89% -$125K
AZTA icon
1220
Azenta
AZTA
$1.17B
$15K ﹤0.01%
+353
New +$13.5K
FOF icon
1221
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$15K ﹤0.01%
1,450
-431
-23% -$4.46K
GDDY icon
1222
GoDaddy
GDDY
$11.8B
$15K ﹤0.01%
212
+48
+29% +$3.45K
GERN icon
1223
Geron
GERN
$962M
$15K ﹤0.01%
7,253
– –
ICSH icon
1224
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$15K ﹤0.01%
+300
New +$15.1K
JHML icon
1225
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$15K ﹤0.01%
411
-330
-45% -$12K
47 48
49
50 51

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