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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
WP
1426
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
65
+30
+86% +$2.72K
UN
1427
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
124
-149
-55% -$8.18K
BDJ icon
1428
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6K ﹤0.01%
749
– –
BEN icon
1429
Franklin Resources
BEN
$17.1B
$6K ﹤0.01%
200
– –
BBT
1430
Beacon Financial Corp
BBT
$2.53B
$6K ﹤0.01%
250
– –
BMVP icon
1431
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$6K ﹤0.01%
+195
New +$6.15K
EMD
1432
Western Asset Emerging Markets Debt Fund
EMD
$618M
$6K ﹤0.01%
498
– –
FLTR icon
1433
VanEck IG Floating Rate ETF
FLTR
$2.88B
$6K ﹤0.01%
239
+2
+0.8% +$50
FNLC icon
1434
First Bancorp
FNLC
$377M
$6K ﹤0.01%
250
– –
GEM icon
1435
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$6K ﹤0.01%
202
-71
-26% -$2.29K
GPI icon
1436
Group 1 Automotive
GPI
$3.52B
$6K ﹤0.01%
104
– –
GT icon
1437
Goodyear
GT
$1.91B
$6K ﹤0.01%
368
+1
+0.3% +$19
HYS icon
1438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6K ﹤0.01%
68
– –
HYT icon
1439
BlackRock Corporate High Yield Fund
HYT
$1.38B
$6K ﹤0.01%
654
– –
LAZ icon
1440
Lazard
LAZ
$4.05B
$6K ﹤0.01%
177
-680
-79% -$25.6K
LILAK icon
1441
Liberty Latin America Class C
LILAK
$1.5B
$6K ﹤0.01%
380
– –
MANH icon
1442
Manhattan Associates
MANH
$9.37B
$6K ﹤0.01%
125
– –
MGPI icon
1443
MGP Ingredients
MGPI
$374M
$6K ﹤0.01%
90
– –
MPT
1444
Medical Properties Trust
MPT
$2.69B
$6K ﹤0.01%
+350
New +$6.24K
OLLI icon
1445
Ollie's Bargain Outlet
OLLI
$3.95B
$6K ﹤0.01%
72
– –
PSA icon
1446
Public Storage
PSA
$56.5B
$6K ﹤0.01%
30
– –
RAMP icon
1447
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
123
+38
+45% +$1.88K
RBC icon
1448
RBC Bearings
RBC
$18.5B
$6K ﹤0.01%
54
-20
-27% -$2.69K
RFEM icon
1449
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.7M
$6K ﹤0.01%
100
– –
RLI icon
1450
RLI Corp
RLI
$5.65B
$6K ﹤0.01%
+178
New +$6.13K
56 57
58
59 60

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