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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
MAG
1226
DELISTED
MAG Silver
MAG
$15K ﹤0.01%
1,110
+829
+295% +$9.53K
NRG icon
1227
NRG Energy
NRG
$29.6B
$15K ﹤0.01%
482
-116
-19% -$3.82K
PBD icon
1228
Invesco Global Clean Energy ETF
PBD
$196M
$15K ﹤0.01%
954
– –
ROG icon
1229
Rogers Corp
ROG
$2.45B
$15K ﹤0.01%
122
– –
SSTI icon
1230
SoundThinking
SSTI
$112M
$15K ﹤0.01%
610
– –
TAK icon
1231
Takeda Pharmaceutical
TAK
$52.9B
$15K ﹤0.01%
863
+265
+44% +$4.76K
TECH icon
1232
Bio-Techne
TECH
$11.1B
$15K ﹤0.01%
240
– –
VBIV
1233
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15K ﹤0.01%
+167
New +$9.2K
CLVR
1234
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$15K ﹤0.01%
+51
New +$15.7K
MUS
1235
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$15K ﹤0.01%
1,258
-500
-28% -$5.95K
CNP icon
1236
CenterPoint Energy
CNP
$28.5B
$14K ﹤0.01%
778
-476
-38% -$8.2K
CRWD icon
1237
CrowdStrike
CRWD
$191B
$14K ﹤0.01%
588
-1,352
-70% -$27.1K
EPHE icon
1238
iShares MSCI Philippines ETF
EPHE
$133M
$14K ﹤0.01%
+543
New +$13.7K
HP icon
1239
Helmerich & Payne
HP
$3.33B
$14K ﹤0.01%
730
-6,217
-89% -$121K
JETS icon
1240
US Global Jets ETF
JETS
$911M
$14K ﹤0.01%
854
+725
+562% +$11K
OPLN
1241
Openlane
OPLN
$4.23B
$14K ﹤0.01%
1,022
-309
-23% -$4.24K
LFVN icon
1242
LifeVantage
LFVN
$78.7M
$14K ﹤0.01%
1,095
– –
MATV icon
1243
Mativ Holdings
MATV
$430M
$14K ﹤0.01%
+429
New +$12.9K
PDM
1244
Piedmont Realty Trust
PDM
$1.17B
$14K ﹤0.01%
867
– –
PRO
1245
DELISTED
PROS Holdings
PRO
$14K ﹤0.01%
323
– –
SCZ icon
1246
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$14K ﹤0.01%
273
-409
-60% -$20.6K
SVM
1247
Silvercorp Metals
SVM
$2.11B
$14K ﹤0.01%
2,666
+2,010
+306% +$8.44K
UAA icon
1248
Under Armour
UAA
$2.89B
$14K ﹤0.01%
1,490
-29
-2% -$275
SILV
1249
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$14K ﹤0.01%
1,559
+1,122
+257% +$8.43K
AGR
1250
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
354
-63
-15% -$2.7K
48 49
50
51 52

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