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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
PCAR icon
1276
PACCAR
PCAR
$65.4B
$12K ﹤0.01%
224
-148
-40% -$7.61K
PGP
1277
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$12K ﹤0.01%
1,025
-900
-47% -$10.5K
PKB icon
1278
Invesco Building & Construction ETF
PKB
$433M
$12K ﹤0.01%
350
– –
RDN icon
1279
Radian Group
RDN
$5.05B
$12K ﹤0.01%
483
– –
RL icon
1280
Ralph Lauren
RL
$22.3B
$12K ﹤0.01%
100
– –
SCD
1281
LMP Capital and Income Fund
SCD
$354M
$12K ﹤0.01%
795
– –
SH icon
1282
ProShares Short S&P500
SH
$876M
$12K ﹤0.01%
125
– –
VRP icon
1283
Invesco Variable Rate Preferred ETF
VRP
$3B
$12K ﹤0.01%
473
– –
WIA
1284
Western Asset Inflation-Linked Income Fund
WIA
$188M
$12K ﹤0.01%
1,004
– –
YLD icon
1285
Principal Active High Yield ETF
YLD
$570M
$12K ﹤0.01%
600
– –
JBTM
1286
JBT Marel
JBTM
$7.25B
$12K ﹤0.01%
110
+1
+0.9% +$107
NIB
1287
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$12K ﹤0.01%
400
– –
PTLA
1288
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K ﹤0.01%
500
– –
LK
1289
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$12K ﹤0.01%
+300
New +$7.58K
ADT icon
1290
ADT
ADT
$4.97B
$11K ﹤0.01%
1,376
+76
+6% +$600
CMS icon
1291
CMS Energy
CMS
$23.4B
$11K ﹤0.01%
181
+1
+0.6% +$62
CSQ icon
1292
Calamos Strategic Total Return Fund
CSQ
$3.3B
$11K ﹤0.01%
800
– –
HERZ
1293
Herzfeld Credit Income Fund
HERZ
$33.1M
$11K ﹤0.01%
213
– –
EQR icon
1294
Equity Residential
EQR
$26.1B
$11K ﹤0.01%
+135
New +$11.5K
FMB icon
1295
First Trust Managed Municipal ETF
FMB
$2.06B
$11K ﹤0.01%
+200
New +$11.1K
GNT
1296
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$11K ﹤0.01%
1,800
– –
GSG icon
1297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$11K ﹤0.01%
700
– –
HPE icon
1298
Hewlett Packard
HPE
$62.6B
$11K ﹤0.01%
677
-399
-37% -$6.38K
IGE icon
1299
iShares North American Natural Resources ETF
IGE
$720M
$11K ﹤0.01%
381
– –
IPAR icon
1300
Interparfums
IPAR
$3.79B
$11K ﹤0.01%
145
+1
+0.7% +$73
50 51
52
53 54

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