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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
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
1351
iQIYI
IQ
$1.09B
$9K ﹤0.01%
428
-170
-28% -$3.72K
LAD icon
1352
Lithia Motors
LAD
$7.16B
$9K ﹤0.01%
42
-31
-42% -$6.97K
NAN icon
1353
Nuveen New York Quality Municipal Income Fund
NAN
$384M
$9K ﹤0.01%
721
– –
NPK icon
1354
National Presto Industries
NPK
$894M
$9K ﹤0.01%
112
– –
OLED icon
1355
Universal Display
OLED
$3.79B
$9K ﹤0.01%
54
– –
PCY icon
1356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9K ﹤0.01%
346
– –
PLOW icon
1357
Douglas Dynamics
PLOW
$995M
$9K ﹤0.01%
285
-95
-25% -$3.51K
SPNS
1358
DELISTED
Sapiens International
SPNS
$9K ﹤0.01%
320
-120
-27% -$3.68K
TAK icon
1359
Takeda Pharmaceutical
TAK
$52.9B
$9K ﹤0.01%
509
-354
-41% -$6.45K
TAP icon
1360
Molson Coors Class B
TAP
$7.35B
$9K ﹤0.01%
296
-260
-47% -$9.38K
TCOM icon
1361
Trip.com Group
TCOM
$27B
$9K ﹤0.01%
300
-100
-25% -$2.84K
WT icon
1362
WisdomTree
WT
$2.94B
$9K ﹤0.01%
2,900
– –
ZYME icon
1363
Zymeworks
ZYME
$1.9B
$9K ﹤0.01%
209
+113
+118% +$3.88K
RETA
1364
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9K ﹤0.01%
94
– –
NIB
1365
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$9K ﹤0.01%
300
-100
-25% -$2.92K
DISCB
1366
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$9K ﹤0.01%
298
– –
CEZ
1367
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$9K ﹤0.01%
424
– –
JDD
1368
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
1,246
– –
CHL
1369
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
292
+35
+14% +$1.23K
AA icon
1370
Alcoa
AA
$12.8B
$8K ﹤0.01%
700
-5
-0.7% -$67
AMX icon
1371
America Movil
AMX
$78.1B
$8K ﹤0.01%
684
– –
BF.A icon
1372
Brown-Forman Class A
BF.A
$12.2B
$8K ﹤0.01%
119
– –
BMRN icon
1373
BioMarin Pharmaceuticals
BMRN
$11.4B
$8K ﹤0.01%
109
+17
+18% +$1.72K
BTI icon
1374
British American Tobacco
BTI
$130B
$8K ﹤0.01%
242
-6,801
-97% -$238K
DLTR icon
1375
Dollar Tree
DLTR
$24B
$8K ﹤0.01%
91
– –
53 54
55
56 57

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