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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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1326
iShares US Technology ETF
IYW
$24.6B
$9K ﹤0.01%
200
-360
-64% -$17.6K
CALY
1327
Callaway Golf Company
CALY
$3.32B
$9K ﹤0.01%
577
-3
-0.5% -$50
NAN icon
1328
Nuveen New York Quality Municipal Income Fund
NAN
$385M
$9K ﹤0.01%
721
– –
NIE
1329
Virtus Equity & Convertible Income Fund
NIE
$735M
$9K ﹤0.01%
450
– –
NTRS icon
1330
Northern Trust
NTRS
$34.1B
$9K ﹤0.01%
100
– –
OLED icon
1331
Universal Display
OLED
$3.64B
$9K ﹤0.01%
50
– –
PAAS icon
1332
Pan American Silver
PAAS
$18B
$9K ﹤0.01%
772
-113
-13% -$1.36K
PRNT icon
1333
The 3D Printing ETF
PRNT
$62.8M
$9K ﹤0.01%
386
– –
PTN
1334
Palatin Technologies
PTN
$16.9M
$9K ﹤0.01%
6
– –
RBC icon
1335
RBC Bearings
RBC
$18.5B
$9K ﹤0.01%
54
– –
SCHE icon
1336
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9K ﹤0.01%
374
– –
TAK icon
1337
Takeda Pharmaceutical
TAK
$52.7B
$9K ﹤0.01%
536
+46
+9% +$837
TRMB icon
1338
Trimble
TRMB
$12.2B
$9K ﹤0.01%
210
– –
USB icon
1339
US Bancorp
USB
$97.1B
$9K ﹤0.01%
+188
New +$9.69K
AIVC
1340
Amplify Bloomberg AI Equal Weight ETF
AIVC
$118M
$9K ﹤0.01%
267
– –
JOYY
1341
JOYY Inc
JOYY
$3.51B
$9K ﹤0.01%
139
– –
CSF
1342
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$9K ﹤0.01%
259
-243
-48% -$9.48K
CSA
1343
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$9K ﹤0.01%
200
– –
ZUO
1344
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
652
– –
MRO
1345
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
643
-334
-34% -$5.17K
AVP
1346
DELISTED
Avon Products, Inc.
AVP
$9K ﹤0.01%
2,575
-308
-11% -$1.03K
OAK
1347
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9K ﹤0.01%
200
– –
ARRY
1348
DELISTED
Array Biopharma Inc
ARRY
$9K ﹤0.01%
213
+153
+255% +$4.3K
AGNC icon
1349
AGNC Investment
AGNC
$12.6B
$8K ﹤0.01%
500
– –
EWL icon
1350
iShares MSCI Switzerland ETF
EWL
$1.99B
$8K ﹤0.01%
226
– –
52 53
54
55 56

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