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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
TGNA
1301
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
1,000
– –
TKR icon
1302
Timken Company
TKR
$9.54B
$11K ﹤0.01%
207
+1
+0.5% +$52
VRM icon
1303
Vroom Inc
VRM
$38.2M
$11K ﹤0.01%
+3
New +$13.4K
VRP icon
1304
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$11K ﹤0.01%
450
– –
WYNN icon
1305
Wynn Resorts
WYNN
$10.4B
$11K ﹤0.01%
163
– –
YETI icon
1306
Yeti Holdings
YETI
$3.71B
$11K ﹤0.01%
+250
New +$11.9K
YLD icon
1307
Principal Active High Yield ETF
YLD
$571M
$11K ﹤0.01%
600
– –
SILV
1308
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11K ﹤0.01%
1,411
-148
-9% -$1.4K
BAND
1309
Bandwidth Inc
BAND
$2.42B
$10K ﹤0.01%
+60
New +$8.88K
BLDP
1310
Ballard Power Systems
BLDP
$929M
$10K ﹤0.01%
670
+150
+29% +$2.42K
CCRD
1311
DELISTED
CoreCard
CCRD
$10K ﹤0.01%
257
– –
ENR icon
1312
Energizer
ENR
$1.4B
$10K ﹤0.01%
263
+76
+41% +$3.48K
EQR icon
1313
Equity Residential
EQR
$25.8B
$10K ﹤0.01%
200
+140
+233% +$7.74K
FFIC
1314
DELISTED
Flushing Financial
FFIC
$10K ﹤0.01%
+1,000
New +$11.3K
FIZZ icon
1315
National Beverage
FIZZ
$3.17B
$10K ﹤0.01%
294
– –
HPP
1316
Hudson Pacific Properties
HPP
$823M
$10K ﹤0.01%
+71
New +$11.7K
LPSN icon
1317
LivePerson
LPSN
$22.7M
$10K ﹤0.01%
13
– –
LTC
1318
LTC Properties
LTC
$1.99B
$10K ﹤0.01%
300
– –
NFLT icon
1319
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$439M
$10K ﹤0.01%
437
+5
+1% +$123
OKE icon
1320
Oneok
OKE
$56.7B
$10K ﹤0.01%
400
-4,657
-92% -$130K
ON icon
1321
ON Semiconductor
ON
$37.3B
$10K ﹤0.01%
492
+250
+103% +$5.3K
PDT
1322
John Hancock Premium Dividend Fund
PDT
$638M
$10K ﹤0.01%
860
+8
+0.9% +$105
PRO
1323
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
323
– –
PTC icon
1324
PTC
PTC
$14.4B
$10K ﹤0.01%
130
– –
QGEN icon
1325
Qiagen
QGEN
$8.56B
$10K ﹤0.01%
181
– –
51 52
53
54 55

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