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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
VTWO icon
1376
Vanguard Russell 2000 ETF
VTWO
$17.5B
$8K ﹤0.01%
140
– –
WDC icon
1377
Western Digital
WDC
$191B
$8K ﹤0.01%
225
+3
+1% +$103
ZBH icon
1378
Zimmer Biomet
ZBH
$18.2B
$8K ﹤0.01%
71
– –
AIVC
1379
Amplify Bloomberg AI Equal Weight ETF
AIVC
$118M
$8K ﹤0.01%
267
– –
LGF.A
1380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
561
-500
-47% -$8.28K
CSA
1381
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$8K ﹤0.01%
200
– –
TWOU
1382
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
4
-4
-50% -$7.55K
AJRD
1383
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
+250
New +$9.21K
AVP
1384
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
2,883
+2,500
+653% +$6.29K
CTRL
1385
DELISTED
Control4 Corporation
CTRL
$8K ﹤0.01%
516
– –
MEET
1386
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
+1,648
New +$9.19K
TSS
1387
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
88
– –
EFII
1388
DELISTED
Electronics for Imaging
EFII
$8K ﹤0.01%
310
– –
HR
1389
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
249
+1
+0.4% +$31
ALV icon
1390
Autoliv
ALV
$9.12B
$7K ﹤0.01%
106
-153
-59% -$11.9K
BF.A icon
1391
Brown-Forman Class A
BF.A
$12.2B
$7K ﹤0.01%
141
– –
BYD icon
1392
Boyd Gaming
BYD
$6.37B
$7K ﹤0.01%
282
– –
BZUN
1393
Baozun
BZUN
$161M
$7K ﹤0.01%
185
– –
CNK icon
1394
Cinemark Holdings
CNK
$3.4B
$7K ﹤0.01%
200
– –
CWI icon
1395
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$7K ﹤0.01%
327
– –
DECK icon
1396
Deckers Outdoor
DECK
$15B
$7K ﹤0.01%
318
+120
+61% +$2.73K
DHT icon
1397
DHT Holdings
DHT
$2.79B
$7K ﹤0.01%
1,730
-1,250
-42% -$5.36K
EPAM icon
1398
EPAM Systems
EPAM
$4.51B
$7K ﹤0.01%
+46
New +$6.89K
ETSY icon
1399
Etsy
ETSY
$7.64B
$7K ﹤0.01%
109
+45
+70% +$2.69K
EWL icon
1400
iShares MSCI Switzerland ETF
EWL
$1.99B
$7K ﹤0.01%
226
– –
54 55
56
57 58

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