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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
+0.97%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.3M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.56%
Holding
2,037
New
82
Increased
605
Reduced
471
Closed
109

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
1226
Vanguard Communication Services ETF
VOX
$5.86B
$13K ﹤0.01%
154
– –
XHR
1227
Xenia Hotels & Resorts
XHR
$1.84B
$13K ﹤0.01%
653
– –
CTXS
1228
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
141
-44
-24% -$4.21K
MIC
1229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
353
+7
+2% +$276
PTLA
1230
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K ﹤0.01%
500
– –
OIL
1231
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$13K ﹤0.01%
1,175
– –
AES icon
1232
AES
AES
$10.5B
$12K ﹤0.01%
775
+7
+0.9% +$113
AMCR icon
1233
Amcor
AMCR
$19.6B
$12K ﹤0.01%
253
– –
DECK icon
1234
Deckers Outdoor
DECK
$15B
$12K ﹤0.01%
498
– –
DOV icon
1235
Dover
DOV
$28.9B
$12K ﹤0.01%
130
– –
DTE icon
1236
DTE Energy
DTE
$31.3B
$12K ﹤0.01%
109
– –
DVN icon
1237
Devon Energy
DVN
$50.4B
$12K ﹤0.01%
531
+2
+0.4% +$50
GFI icon
1238
Gold Fields
GFI
$30B
$12K ﹤0.01%
2,500
– –
KRNT icon
1239
Kornit Digital
KRNT
$725M
$12K ﹤0.01%
400
– –
LII icon
1240
Lennox International
LII
$19.2B
$12K ﹤0.01%
52
– –
LOGI icon
1241
Logitech
LOGI
$14.7B
$12K ﹤0.01%
304
+4
+1% +$161
SUI icon
1242
Sun Communities
SUI
$14.9B
$12K ﹤0.01%
84
+1
+1% +$141
VRP icon
1243
Invesco Variable Rate Preferred ETF
VRP
$3B
$12K ﹤0.01%
473
– –
WAT icon
1244
Waters Corp
WAT
$36.6B
$12K ﹤0.01%
54
– –
YLD icon
1245
Principal Active High Yield ETF
YLD
$570M
$12K ﹤0.01%
600
– –
BWA icon
1246
BorgWarner
BWA
$13.1B
$11K ﹤0.01%
341
– –
CASY icon
1247
Casey's General Stores
CASY
$31.8B
$11K ﹤0.01%
72
– –
CMS icon
1248
CMS Energy
CMS
$23.4B
$11K ﹤0.01%
180
– –
EHC icon
1249
Encompass Health
EHC
$10.9B
$11K ﹤0.01%
224
-496
-69% -$24.9K
FATE icon
1250
Fate Therapeutics
FATE
$352M
$11K ﹤0.01%
757
– –
48 49
50
51 52

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