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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
FXD icon
1351
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$8K ﹤0.01%
200
-300
-60% -$12.8K
FXO icon
1352
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$8K ﹤0.01%
275
-400
-59% -$12.5K
GERN icon
1353
Geron
GERN
$911M
$8K ﹤0.01%
6,253
– –
GHY
1354
PGIM Global High Yield Fund
GHY
$484M
$8K ﹤0.01%
616
-303
-33% -$4.26K
GPI icon
1355
Group 1 Automotive
GPI
$3.52B
$8K ﹤0.01%
104
– –
H icon
1356
Hyatt Hotels
H
$17.4B
$8K ﹤0.01%
105
– –
HES
1357
DELISTED
Hess
HES
$8K ﹤0.01%
136
– –
HLI icon
1358
Houlihan Lokey
HLI
$9.15B
$8K ﹤0.01%
195
– –
ICUI icon
1359
ICU Medical
ICUI
$3.94B
$8K ﹤0.01%
34
-44
-56% -$10.2K
JWN
1360
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
+260
New +$9.79K
LITE icon
1361
Lumentum
LITE
$59.8B
$8K ﹤0.01%
164
– –
LRGE icon
1362
ClearBridge Large Cap Growth Select ETF
LRGE
$442M
$8K ﹤0.01%
250
– –
MANH icon
1363
Manhattan Associates
MANH
$9.37B
$8K ﹤0.01%
125
– –
MDIV icon
1364
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$8K ﹤0.01%
450
– –
MMS icon
1365
Maximus
MMS
$3.07B
$8K ﹤0.01%
118
– –
MPWR icon
1366
Monolithic Power Systems
MPWR
$63.4B
$8K ﹤0.01%
64
+1
+2% +$136
PDT
1367
John Hancock Premium Dividend Fund
PDT
$635M
$8K ﹤0.01%
500
-750
-60% -$12.6K
PENN icon
1368
PENN Entertainment
PENN
$2.74B
$8K ﹤0.01%
420
-748
-64% -$15.2K
PSLV icon
1369
Sprott Physical Silver Trust
PSLV
$11.8B
$8K ﹤0.01%
1,500
– –
RQI icon
1370
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$8K ﹤0.01%
630
– –
SAFT icon
1371
Safety Insurance
SAFT
$1.11B
$8K ﹤0.01%
94
+1
+1% +$93
SCHW
1372
Charles Schwab
SCHW
$178B
$8K ﹤0.01%
199
+1
+0.5% +$44
SPHY icon
1373
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8K ﹤0.01%
340
– –
TAN icon
1374
Invesco Solar ETF
TAN
$1.56B
$8K ﹤0.01%
300
– –
VMBS icon
1375
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
168
-217
-56% -$11.4K
53 54
55
56 57

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