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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
IPHI
1451
DELISTED
INPHI CORPORATION
IPHI
$7K ﹤0.01%
100
– –
BSJK
1452
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7K ﹤0.01%
285
– –
MEET
1453
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
1,300
-348
-21% -$1.64K
UN
1454
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
127
+1
+0.8% +$59
ALLO icon
1455
Allogene Therapeutics
ALLO
$666M
$6K ﹤0.01%
243
– –
APO icon
1456
Apollo Global Management
APO
$68.5B
$6K ﹤0.01%
126
+2
+2% +$85
BDJ icon
1457
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6K ﹤0.01%
650
-126
-16% -$1.19K
BFAM icon
1458
Bright Horizons
BFAM
$3.93B
$6K ﹤0.01%
40
– –
BMVP icon
1459
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$6K ﹤0.01%
195
– –
CABO icon
1460
Cable One
CABO
$215M
$6K ﹤0.01%
4
– –
EMD
1461
Western Asset Emerging Markets Debt Fund
EMD
$618M
$6K ﹤0.01%
430
– –
EQNR icon
1462
Equinor
EQNR
$85.7B
$6K ﹤0.01%
291
-1,268
-81% -$24K
EMBJ
1463
Embraer S.A. ADS
EMBJ
$11.5B
$6K ﹤0.01%
300
– –
ETB
1464
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$6K ﹤0.01%
350
– –
EXPD icon
1465
Expeditors International
EXPD
$23B
$6K ﹤0.01%
71
+1
+1% +$75
FLTR icon
1466
VanEck IG Floating Rate ETF
FLTR
$2.88B
$6K ﹤0.01%
246
+3
+1% +$76
FREL icon
1467
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$6K ﹤0.01%
229
+2
+0.9% +$55
GHY
1468
PGIM Global High Yield Fund
GHY
$484M
$6K ﹤0.01%
382
+8
+2% +$116
GRX
1469
Gabelli Healthcare & Wellness Trust
GRX
$141M
$6K ﹤0.01%
535
+7
+1% +$76
GSLC icon
1470
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6K ﹤0.01%
93
– –
HEDJ icon
1471
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6K ﹤0.01%
164
-158
-49% -$5.45K
HIG icon
1472
Hartford Financial Services
HIG
$38.6B
$6K ﹤0.01%
+100
New +$6K
PPLI
1473
People Inc
PPLI
$3.41B
$6K ﹤0.01%
140
– –
LAD icon
1474
Lithia Motors
LAD
$7.25B
$6K ﹤0.01%
42
– –
LILAK icon
1475
Liberty Latin America Class C
LILAK
$1.5B
$6K ﹤0.01%
380
– –
57 58
59
60 61

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