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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
RNP icon
1451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$6K ﹤0.01%
339
– –
ROBO icon
1452
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$6K ﹤0.01%
163
– –
RSPM icon
1453
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$6K ﹤0.01%
285
– –
SCHX icon
1454
Schwab US Large- Cap ETF
SCHX
$72.2B
$6K ﹤0.01%
600
– –
HTO
1455
H2O America
HTO
$2.61B
$6K ﹤0.01%
102
+1
+1% +$60
SOCL icon
1456
Global X Social Media ETF
SOCL
$91.7M
$6K ﹤0.01%
200
– –
SPTS icon
1457
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$6K ﹤0.01%
202
– –
SWBI icon
1458
Smith & Wesson
SWBI
$700M
$6K ﹤0.01%
890
– –
TAN icon
1459
Invesco Solar ETF
TAN
$1.56B
$6K ﹤0.01%
300
– –
TDC icon
1460
Teradata
TDC
$3.2B
$6K ﹤0.01%
156
– –
UNIT
1461
Uniti Group
UNIT
$2.68B
$6K ﹤0.01%
560
– –
VIS icon
1462
Vanguard Industrials ETF
VIS
$8.16B
$6K ﹤0.01%
46
-200
-81% -$27.1K
TXNM
1463
TXNM Energy Inc
TXNM
$6.32B
$6K ﹤0.01%
147
+1
+0.7% +$44
PRSU
1464
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$6K ﹤0.01%
114
+1
+0.9% +$54
SPPI
1465
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
615
– –
ROCC
1466
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6K ﹤0.01%
+150
New +$8.03K
CDK
1467
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
109
-75
-41% -$4.09K
PBCT
1468
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
386
+202
+110% +$3.37K
ZMLP
1469
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6K ﹤0.01%
63
– –
TST
1470
DELISTED
TheStreet, Inc.
TST
$6K ﹤0.01%
290
– –
BHBK
1471
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$6K ﹤0.01%
265
– –
HILO
1472
DELISTED
Columbia EM Quality Dividend ETF
HILO
$6K ﹤0.01%
450
– –
GCVRZ
1473
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
14,891
– –
ALLO icon
1474
Allogene Therapeutics
ALLO
$666M
$5K ﹤0.01%
+175
New +$5.08K
AVNS icon
1475
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
127
+78
+159% +$3.49K
57 58
59
60 61

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