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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
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1201
Lumentum
LITE
$62.4B
$16K ﹤0.01%
226
-412
-65% -$34.2K
LPLA icon
1202
LPL Financial
LPLA
$25.4B
$16K ﹤0.01%
220
-150
-41% -$11.9K
MOG.A icon
1203
Moog Inc Class A
MOG.A
$12.9B
$16K ﹤0.01%
262
– –
PRGO icon
1204
Perrigo
PRGO
$1.41B
$16K ﹤0.01%
362
+305
+535% +$16K
PXH icon
1205
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$16K ﹤0.01%
944
+844
+844% +$15.5K
SCHX icon
1206
Schwab US Large- Cap ETF
SCHX
$72.5B
$16K ﹤0.01%
1,200
-912
-43% -$12.1K
SCZ icon
1207
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$16K ﹤0.01%
273
– –
TNET icon
1208
TriNet
TNET
$2.55B
$16K ﹤0.01%
271
-318
-54% -$20.4K
UAA icon
1209
Under Armour
UAA
$2.89B
$16K ﹤0.01%
1,490
– –
WMB icon
1210
Williams Companies
WMB
$91.7B
$16K ﹤0.01%
853
-1,176
-58% -$23.9K
WRI
1211
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
970
– –
IPHI
1212
DELISTED
INPHI CORPORATION
IPHI
$16K ﹤0.01%
146
+46
+46% +$5.37K
MUS
1213
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$16K ﹤0.01%
1,258
– –
CINF icon
1214
Cincinnati Financial
CINF
$27.7B
$15K ﹤0.01%
200
+100
+100% +$7.75K
CNP icon
1215
CenterPoint Energy
CNP
$28.5B
$15K ﹤0.01%
778
– –
DBX icon
1216
Dropbox
DBX
$6.81B
$15K ﹤0.01%
823
– –
ESGD icon
1217
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$15K ﹤0.01%
247
-58
-19% -$3.7K
EVRG icon
1218
Evergy
EVRG
$19.8B
$15K ﹤0.01%
301
-37
-11% -$2.07K
FENY icon
1219
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$15K ﹤0.01%
1,998
+6
+0.3% +$56
FTSM icon
1220
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15K ﹤0.01%
250
+194
+346% +$11.7K
HII icon
1221
Huntington Ingalls Industries
HII
$11.3B
$15K ﹤0.01%
110
+1
+0.9% +$161
ICSH icon
1222
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$15K ﹤0.01%
300
– –
JHML icon
1223
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$15K ﹤0.01%
382
-29
-7% -$1.19K
NCLH icon
1224
Norwegian Cruise Line
NCLH
$9B
$15K ﹤0.01%
880
-265
-23% -$4.2K
NMRK icon
1225
Newmark Group
NMRK
$2.7B
$15K ﹤0.01%
3,600
– –
47 48
49
50 51

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