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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
RIG icon
1426
Transocean
RIG
$5.76B
$8K ﹤0.01%
4,563
– –
RQI icon
1427
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$8K ﹤0.01%
743
-500
-40% -$5.05K
RY icon
1428
Royal Bank of Canada
RY
$293B
$8K ﹤0.01%
125
+1
+0.8% +$64
SCD
1429
LMP Capital and Income Fund
SCD
$356M
$8K ﹤0.01%
826
+31
+4% +$303
SCHP icon
1430
Schwab US TIPS ETF
SCHP
$16.4B
$8K ﹤0.01%
280
-2
-0.7% -$59
SFM icon
1431
Sprouts Farmers Market
SFM
$7.6B
$8K ﹤0.01%
+313
New +$7.16K
SIVR icon
1432
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$8K ﹤0.01%
484
– –
SNAP icon
1433
Snap
SNAP
$7.87B
$8K ﹤0.01%
350
-2,342
-87% -$41.6K
SNY icon
1434
Sanofi
SNY
$104B
$8K ﹤0.01%
164
+2
+1% +$97
SPHY icon
1435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$8K ﹤0.01%
340
– –
THG icon
1436
Hanover Insurance
THG
$7.49B
$8K ﹤0.01%
83
– –
UGI icon
1437
UGI
UGI
$7.68B
$8K ﹤0.01%
259
-194
-43% -$5.88K
WIW
1438
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
$8K ﹤0.01%
775
– –
YELP icon
1439
Yelp
YELP
$1.42B
$8K ﹤0.01%
351
+250
+248% +$5.45K
ZLAB icon
1440
Zai Lab
ZLAB
$2.31B
$8K ﹤0.01%
100
– –
CSA
1441
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$8K ﹤0.01%
200
– –
HA
1442
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
597
– –
RPAI
1443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
1,128
– –
MEET
1444
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
1,300
– –
AAWW
1445
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
200
– –
CHL
1446
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
257
+7
+3% +$259
VG
1447
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
858
– –
AA icon
1448
Alcoa
AA
$12.8B
$7K ﹤0.01%
705
+700
+14,000% +$6.26K
AMN icon
1449
AMN Healthcare
AMN
$1.26B
$7K ﹤0.01%
+165
New +$7.89K
AROC icon
1450
Archrock
AROC
$6.75B
$7K ﹤0.01%
1,184
– –
56 57
58
59 60

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