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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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
1351
Meritage Homes
MTH
$5.04B
$10K ﹤0.01%
280
-200
-42% -$5.91K
MVT
1352
DELISTED
BlackRock MuniVest Fund II
MVT
$10K ﹤0.01%
800
– –
NDSN icon
1353
Nordson
NDSN
$16B
$10K ﹤0.01%
+53
New +$8.99K
NFLT icon
1354
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$439M
$10K ﹤0.01%
+432
New +$10.1K
PTC icon
1355
PTC
PTC
$14.4B
$10K ﹤0.01%
130
+15
+13% +$1.06K
TCOM icon
1356
Trip.com Group
TCOM
$27B
$10K ﹤0.01%
400
– –
VRP icon
1357
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10K ﹤0.01%
450
-23
-5% -$532
VTWV icon
1358
Vanguard Russell 2000 Value ETF
VTWV
$1.24B
$10K ﹤0.01%
120
-238
-66% -$19K
WT icon
1359
WisdomTree
WT
$2.94B
$10K ﹤0.01%
2,900
– –
WWD icon
1360
Woodward
WWD
$24.2B
$10K ﹤0.01%
130
– –
YLD icon
1361
Principal Active High Yield ETF
YLD
$571M
$10K ﹤0.01%
600
– –
KFYP
1362
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$10K ﹤0.01%
401
-64
-14% -$1.61K
NIB
1363
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$10K ﹤0.01%
400
– –
AQUA
1364
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10K ﹤0.01%
+574
New +$9.5K
CLGX
1365
DELISTED
Corelogic, Inc.
CLGX
$10K ﹤0.01%
150
– –
AMBA icon
1366
Ambarella
AMBA
$3.39B
$9K ﹤0.01%
200
– –
ASHR icon
1367
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$9K ﹤0.01%
+330
New +$9.11K
ATHM icon
1368
Autohome
ATHM
$2.34B
$9K ﹤0.01%
+130
New +$10.2K
CENT icon
1369
Central Garden & Pet Co
CENT
$2.68B
$9K ﹤0.01%
319
– –
CSQ icon
1370
Calamos Strategic Total Return Fund
CSQ
$3.34B
$9K ﹤0.01%
800
– –
HERZ
1371
Herzfeld Credit Income Fund
HERZ
$33.2M
$9K ﹤0.01%
341
– –
FFC
1372
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$9K ﹤0.01%
475
-600
-56% -$11.5K
FV icon
1373
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$9K ﹤0.01%
280
-1,000
-78% -$30.3K
HOG icon
1374
Harley-Davidson
HOG
$2.65B
$9K ﹤0.01%
403
-1
-0.2% -$22
NAN icon
1375
Nuveen New York Quality Municipal Income Fund
NAN
$384M
$9K ﹤0.01%
721
– –
53 54
55
56 57

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