FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+2.75%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
79
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$870K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.68M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$636K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$525K

Sector Composition

1 Technology 7.18%
2 Healthcare 6.33%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$144B
$828K 0.29% 8,599 +444 +5% +$42.8K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$102B
$813K 0.28% 15,671 +80 +0.5% +$4.15K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.6B
$783K 0.27% 9,605 +56 +0.6% +$4.57K
GLD icon
104
SPDR Gold Trust
GLD
$107B
$775K 0.27% 6,766 -537 -7% -$61.5K
IOO icon
105
iShares Global 100 ETF
IOO
$7.01B
$768K 0.27% 9,099 -315 -3% -$26.6K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$763K 0.26% 6,353 +165 +3% +$19.8K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$753K 0.26% 53,784 +680 +1% +$9.52K
CSCO icon
108
Cisco
CSCO
$274B
$746K 0.26% 24,129 +1,735 +8% +$53.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$96B
$732K 0.25% 12,962 -408 -3% -$23K
AMLP icon
110
Alerian MLP ETF
AMLP
$10.7B
$731K 0.25% 61,798 +2,179 +4% +$25.8K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41.2B
$731K 0.25% 6,977 -270 -4% -$28.3K
NKE icon
112
Nike
NKE
$114B
$729K 0.25% 12,331 -701 -5% -$41.4K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$718K 0.25% 8,527 +120 +1% +$10.1K
CMCSA icon
114
Comcast
CMCSA
$125B
$712K 0.25% 18,506 +93 +0.5% +$3.58K
XPO icon
115
XPO
XPO
$15.3B
$704K 0.24% 11,374 +179 +2% +$11.1K
SMOG icon
116
VanEck Low Carbon Energy ETF
SMOG
$124M
$703K 0.24% 11,876 +3,012 +34% +$178K
BDCS
117
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$702K 0.24% 30,980 -2,443 -7% -$55.4K
PYPL icon
118
PayPal
PYPL
$67.1B
$696K 0.24% 12,844 +552 +4% +$29.9K
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.7B
$696K 0.24% 4,891 +135 +3% +$19.2K
ETW
120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$679K 0.24% 58,446 +2,905 +5% +$33.7K
JRI icon
121
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$657K 0.23% 37,283 -2,350 -6% -$41.4K
GILD icon
122
Gilead Sciences
GILD
$140B
$656K 0.23% 9,502 +335 +4% +$23.1K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$653K 0.23% 68,993 +10,162 +17% +$96.2K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
$652K 0.23% 8,179 -1,032 -11% -$82.3K
GTLS icon
125
Chart Industries
GTLS
$8.96B
$651K 0.23% 18,332 +3,090 +20% +$110K
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