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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
+7.38%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$60.1M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
1401
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$8K ﹤0.01%
339
– –
SCHP icon
1402
Schwab US TIPS ETF
SCHP
$16.5B
$8K ﹤0.01%
+282
New +$7.99K
SCHX icon
1403
Schwab US Large- Cap ETF
SCHX
$72.2B
$8K ﹤0.01%
600
– –
SIVR icon
1404
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$8K ﹤0.01%
484
– –
SU icon
1405
Suncor Energy
SU
$72.3B
$8K ﹤0.01%
255
+1
+0.4% +$31
VFMF icon
1406
Vanguard US Multifactor ETF
VFMF
$714M
$8K ﹤0.01%
100
– –
WLK icon
1407
Westlake Corp
WLK
$9.75B
$8K ﹤0.01%
107
+1
+0.9% +$67
ZG icon
1408
Zillow
ZG
$7.31B
$8K ﹤0.01%
168
-320
-66% -$11.8K
ZLAB icon
1409
Zai Lab
ZLAB
$2.22B
$8K ﹤0.01%
200
– –
PRSU
1410
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$8K ﹤0.01%
115
+1
+0.9% +$65
HEXO
1411
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
94
-161
-63% -$21.2K
ALSN icon
1412
Allison Transmission
ALSN
$9.62B
$7K ﹤0.01%
151
– –
ATR icon
1413
AptarGroup
ATR
$7.97B
$7K ﹤0.01%
65
+1
+2% +$114
BF.A icon
1414
Brown-Forman Class A
BF.A
$12.2B
$7K ﹤0.01%
118
+1
+0.9% +$61
BPMC
1415
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
86
– –
CLB icon
1416
Core Laboratories
CLB
$528M
$7K ﹤0.01%
180
– –
CMTL icon
1417
Comtech Telecommunications
CMTL
$56.9M
$7K ﹤0.01%
196
– –
CNK icon
1418
Cinemark Holdings
CNK
$3.4B
$7K ﹤0.01%
200
– –
DJP icon
1419
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
$7K ﹤0.01%
296
+96
+48% +$2.13K
EBAY icon
1420
eBay
EBAY
$51.1B
$7K ﹤0.01%
184
+1
+0.5% +$36
ENPH icon
1421
Enphase Energy
ENPH
$5.68B
$7K ﹤0.01%
270
– –
EXEL icon
1422
Exelixis
EXEL
$14.1B
$7K ﹤0.01%
425
– –
FDL icon
1423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$7K ﹤0.01%
228
+1
+0.4% +$32
FITB
1424
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
226
-33
-13% -$967
FSM icon
1425
Fortuna Silver Mines
FSM
$2.54B
$7K ﹤0.01%
1,643
– –
55 56
57
58 59

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