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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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
1351
Cirrus Logic
CRUS
$7.39B
$8K ﹤0.01%
200
– –
EXAS
1352
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
100
– –
FDL icon
1353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$8K ﹤0.01%
275
– –
FSV icon
1354
FirstService
FSV
$6.59B
$8K ﹤0.01%
100
– –
HES
1355
DELISTED
Hess
HES
$8K ﹤0.01%
136
– –
HLI icon
1356
Houlihan Lokey
HLI
$9.15B
$8K ﹤0.01%
195
-70
-26% -$3.09K
HMC icon
1357
Honda
HMC
$36.1B
$8K ﹤0.01%
303
+80
+36% +$2.25K
LRGE icon
1358
ClearBridge Large Cap Growth Select ETF
LRGE
$442M
$8K ﹤0.01%
250
– –
LW icon
1359
Lamb Weston
LW
$6.49B
$8K ﹤0.01%
117
– –
MDIV icon
1360
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$8K ﹤0.01%
450
– –
MMS icon
1361
Maximus
MMS
$3.07B
$8K ﹤0.01%
118
– –
MPWR icon
1362
Monolithic Power Systems
MPWR
$63.4B
$8K ﹤0.01%
63
– –
MRNA icon
1363
Moderna
MRNA
$26.6B
$8K ﹤0.01%
412
+132
+47% +$2.45K
PCAR icon
1364
PACCAR
PCAR
$65.4B
$8K ﹤0.01%
188
– –
PDN icon
1365
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$8K ﹤0.01%
300
– –
PRNT icon
1366
The 3D Printing ETF
PRNT
$62.8M
$8K ﹤0.01%
386
– –
PSLV icon
1367
Sprott Physical Silver Trust
PSLV
$11.8B
$8K ﹤0.01%
1,500
– –
ROP icon
1368
Roper Technologies
ROP
$36.4B
$8K ﹤0.01%
24
+20
+500% +$6.07K
RQI icon
1369
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$8K ﹤0.01%
630
– –
SAFT icon
1370
Safety Insurance
SAFT
$1.11B
$8K ﹤0.01%
93
+1
+1% +$86
SBSW icon
1371
Sibanye-Stillwater
SBSW
$5.96B
$8K ﹤0.01%
2,120
– –
SCHW
1372
Charles Schwab
SCHW
$178B
$8K ﹤0.01%
198
– –
SPHY icon
1373
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8K ﹤0.01%
340
– –
SPR
1374
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
95
– –
TRMB icon
1375
Trimble
TRMB
$12.2B
$8K ﹤0.01%
210
-125
-37% -$4.75K
53 54
55
56 57

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