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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
JHMS
1276
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$13K ﹤0.01%
464
-96
-17% -$2.68K
AZPN
1277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
134
+114
+570% +$11.1K
ACIW icon
1278
ACI Worldwide
ACIW
$5.74B
$12K ﹤0.01%
451
-713
-61% -$18.6K
AKBA icon
1279
Akebia Therapeutics
AKBA
$376M
$12K ﹤0.01%
889
+422
+90% +$4.37K
CRON
1280
Cronos Group
CRON
$1.03B
$12K ﹤0.01%
2,100
-1,000
-32% -$6.11K
CVY icon
1281
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$12K ﹤0.01%
775
– –
CX icon
1282
Cemex
CX
$18B
$12K ﹤0.01%
4,330
– –
DBA icon
1283
Invesco DB Agriculture Fund
DBA
$1.24B
$12K ﹤0.01%
950
– –
DGS icon
1284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$12K ﹤0.01%
330
+39
+13% +$1.45K
DTE icon
1285
DTE Energy
DTE
$31.3B
$12K ﹤0.01%
133
+45
+51% +$3.98K
ESP icon
1286
Espey Mfg & Electronics Corp
ESP
$180M
$12K ﹤0.01%
750
– –
ETR icon
1287
Entergy
ETR
$53.7B
$12K ﹤0.01%
262
+2
+0.8% +$97
KT icon
1288
KT
KT
$8.59B
$12K ﹤0.01%
+1,248
New +$11.9K
LYV icon
1289
Live Nation Entertainment
LYV
$41.8B
$12K ﹤0.01%
277
-1,150
-81% -$50.4K
MDB icon
1290
MongoDB
MDB
$27.5B
$12K ﹤0.01%
55
– –
MOO icon
1291
VanEck Agribusiness ETF
MOO
$964M
$12K ﹤0.01%
215
– –
ORLY icon
1292
O'Reilly Automotive
ORLY
$71.5B
$12K ﹤0.01%
450
+15
+3% +$392
OTTR icon
1293
Otter Tail
OTTR
$3.73B
$12K ﹤0.01%
330
– –
RBA icon
1294
RB Global
RBA
$20.1B
$12K ﹤0.01%
295
-45
-13% -$1.84K
SA
1295
Seabridge Gold
SA
$2.8B
$12K ﹤0.01%
705
+261
+59% +$3.69K
SMFG icon
1296
Sumitomo Mitsui Financial
SMFG
$164B
$12K ﹤0.01%
+2,186
New +$11.8K
SPNS
1297
DELISTED
Sapiens International
SPNS
$12K ﹤0.01%
440
+120
+38% +$2.94K
UTHR icon
1298
United Therapeutics
UTHR
$23.2B
$12K ﹤0.01%
100
– –
VAW icon
1299
Vanguard Materials ETF
VAW
$2.99B
$12K ﹤0.01%
106
– –
WYNN icon
1300
Wynn Resorts
WYNN
$10.4B
$12K ﹤0.01%
163
-573
-78% -$45.9K
50 51
52
53 54

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