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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
NAN icon
1326
Nuveen New York Quality Municipal Income Fund
NAN
$385M
$10K ﹤0.01%
721
– –
NAT icon
1327
Nordic American Tanker
NAT
$1.29B
$10K ﹤0.01%
+2,000
New +$7.62K
NPK icon
1328
National Presto Industries
NPK
$881M
$10K ﹤0.01%
112
– –
OLED icon
1329
Universal Display
OLED
$3.64B
$10K ﹤0.01%
50
– –
PINS icon
1330
Pinterest
PINS
$12.7B
$10K ﹤0.01%
550
-512
-48% -$11.1K
PRDO icon
1331
Perdoceo Education
PRDO
$2.29B
$10K ﹤0.01%
550
– –
PSLV icon
1332
Sprott Physical Silver Trust
PSLV
$11.8B
$10K ﹤0.01%
1,500
– –
RA
1333
Brookfield Real Assets Income Fund
RA
$711M
$10K ﹤0.01%
459
-1,500
-77% -$33.4K
REZI icon
1334
Resideo Technologies
REZI
$5.36B
$10K ﹤0.01%
797
+59
+8% +$672
RY icon
1335
Royal Bank of Canada
RY
$293B
$10K ﹤0.01%
123
+2
+2% +$161
SPSB icon
1336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
326
– –
TCOM icon
1337
Trip.com Group
TCOM
$26.7B
$10K ﹤0.01%
300
– –
USAC icon
1338
USA Compression Partners
USAC
$3.9B
$10K ﹤0.01%
+560
New +$9.55K
X
1339
DELISTED
US Steel
X
$10K ﹤0.01%
868
+4
+0.5% +$50
AIVC
1340
Amplify Bloomberg AI Equal Weight ETF
AIVC
$118M
$10K ﹤0.01%
267
– –
CSA
1341
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$10K ﹤0.01%
200
– –
BKI
1342
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
155
– –
Y
1343
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
+12
New +$9.38K
CERN
1344
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
137
-30
-18% -$2.08K
MLPI
1345
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10K ﹤0.01%
500
+250
+100% +$4.75K
AGNC icon
1346
AGNC Investment
AGNC
$12.6B
$9K ﹤0.01%
500
– –
ALE
1347
DELISTED
Allete
ALE
$9K ﹤0.01%
116
– –
ATI icon
1348
ATI
ATI
$25.1B
$9K ﹤0.01%
450
– –
CSL icon
1349
Carlisle Companies
CSL
$13.5B
$9K ﹤0.01%
57
– –
DDD icon
1350
3D Systems Corp
DDD
$490M
$9K ﹤0.01%
991
– –
52 53
54
55 56

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