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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
LFVN icon
1251
LifeVantage
LFVN
$78.7M
$13K ﹤0.01%
1,095
– –
MATV icon
1252
Mativ Holdings
MATV
$430M
$13K ﹤0.01%
429
– –
ORLY icon
1253
O'Reilly Automotive
ORLY
$71.5B
$13K ﹤0.01%
435
-15
-3% -$456
PFIG icon
1254
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$13K ﹤0.01%
500
– –
PNR icon
1255
Pentair
PNR
$12.3B
$13K ﹤0.01%
298
-4
-1% -$174
SA
1256
Seabridge Gold
SA
$2.8B
$13K ﹤0.01%
705
– –
COUP
1257
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
50
– –
JHMH
1258
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$13K ﹤0.01%
342
– –
FMBI
1259
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13K ﹤0.01%
1,262
+14
+1% +$172
CLGX
1260
DELISTED
Corelogic, Inc.
CLGX
$13K ﹤0.01%
200
+50
+33% +$3.36K
BL icon
1261
BlackLine
BL
$1.71B
$12K ﹤0.01%
143
+43
+43% +$3.61K
BRKR icon
1262
Bruker
BRKR
$9.14B
$12K ﹤0.01%
323
-771
-70% -$32.1K
CAKE icon
1263
Cheesecake Factory
CAKE
$4.11B
$12K ﹤0.01%
450
– –
CALM icon
1264
Cal-Maine
CALM
$4.19B
$12K ﹤0.01%
+335
New +$14.2K
CASY icon
1265
Casey's General Stores
CASY
$30.3B
$12K ﹤0.01%
73
– –
EFV icon
1266
iShares MSCI EAFE Value ETF
EFV
$24.8B
$12K ﹤0.01%
303
-388
-56% -$16K
EWA icon
1267
iShares MSCI Australia ETF
EWA
$1.43B
$12K ﹤0.01%
611
-12,023
-95% -$243K
FTS icon
1268
Fortis
FTS
$29.2B
$12K ﹤0.01%
314
+3
+1% +$120
GERN icon
1269
Geron
GERN
$962M
$12K ﹤0.01%
7,253
– –
GM icon
1270
General Motors
GM
$70.2B
$12K ﹤0.01%
423
-590
-58% -$16.6K
HUBB icon
1271
Hubbell
HUBB
$25.9B
$12K ﹤0.01%
93
– –
MDB icon
1272
MongoDB
MDB
$27.5B
$12K ﹤0.01%
55
– –
CALY
1273
Callaway Golf Company
CALY
$3.31B
$12K ﹤0.01%
678
– –
OXY icon
1274
Occidental Petroleum
OXY
$52.6B
$12K ﹤0.01%
1,252
-575
-31% -$8.11K
RKT icon
1275
Rocket Companies
RKT
$40.7B
$12K ﹤0.01%
+642
New +$15K
49 50
51
52 53

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