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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
+7.38%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$60.1M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
1251
Invesco Global Clean Energy ETF
PBD
$192M
$13K ﹤0.01%
+932
New +$12.1K
PEGA icon
1252
Pegasystems
PEGA
$5.34B
$13K ﹤0.01%
334
+2
+0.6% +$76
PFIG icon
1253
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$13K ﹤0.01%
+500
New +$13.1K
PSI icon
1254
Invesco Semiconductors ETF
PSI
$2.55B
$13K ﹤0.01%
+600
New +$12.4K
REG icon
1255
Regency Centers
REG
$14.6B
$13K ﹤0.01%
204
+3
+1% +$197
SUI icon
1256
Sun Communities
SUI
$14.9B
$13K ﹤0.01%
85
+1
+1% +$156
WAT icon
1257
Waters Corp
WAT
$36.6B
$13K ﹤0.01%
54
– –
AMTD
1258
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
266
-286
-52% -$12.4K
RARX
1259
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$13K ﹤0.01%
270
– –
REGI
1260
DELISTED
Renewable Energy Group, Inc.
REGI
$13K ﹤0.01%
466
– –
ALC icon
1261
Alcon
ALC
$33.7B
$12K ﹤0.01%
206
-166
-45% -$9.51K
CASY icon
1262
Casey's General Stores
CASY
$31.8B
$12K ﹤0.01%
73
+1
+1% +$165
CNMD icon
1263
CONMED
CNMD
$1.28B
$12K ﹤0.01%
106
+56
+112% +$5.97K
CNQ icon
1264
Canadian Natural Resources
CNQ
$89.8B
$12K ﹤0.01%
780
– –
CTBI icon
1265
Community Trust Bancorp
CTBI
$1.31B
$12K ﹤0.01%
250
– –
DLTR icon
1266
Dollar Tree
DLTR
$24.3B
$12K ﹤0.01%
123
-126
-51% -$13.2K
EHC icon
1267
Encompass Health
EHC
$10.9B
$12K ﹤0.01%
225
+1
+0.4% +$54
IAT icon
1268
iShares US Regional Banks ETF
IAT
$678M
$12K ﹤0.01%
230
– –
IBKR icon
1269
Interactive Brokers
IBKR
$41.7B
$12K ﹤0.01%
1,012
-396
-28% -$4.65K
IYW icon
1270
iShares US Technology ETF
IYW
$24.6B
$12K ﹤0.01%
200
-400
-67% -$21.8K
JXI icon
1271
iShares Global Utilities ETF
JXI
$324M
$12K ﹤0.01%
203
+4
+2% +$231
LITE icon
1272
Lumentum
LITE
$59.8B
$12K ﹤0.01%
156
– –
MAIN icon
1273
Main Street Capital
MAIN
$4.88B
$12K ﹤0.01%
273
+6
+2% +$257
CALY
1274
Callaway Golf Company
CALY
$3.32B
$12K ﹤0.01%
578
+1
+0.2% +$20
MVT
1275
DELISTED
BlackRock MuniVest Fund II
MVT
$12K ﹤0.01%
800
– –
49 50
51
52 53

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