FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+4.9%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$23.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
20.22%
Holding
389
New
44
Increased
186
Reduced
109
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
2
AAPL icon
Apple
AAPL
$1.67M
3
GLD icon
SPDR Gold Trust
GLD
$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.47M
5
T icon
AT&T
T
$1.06M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
$567K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$361K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$301K

Sector Composition

1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$5.68B
$716K 0.21%
6,620
+4,477
+209% +$20.7K
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$6.16B
$703K 0.2%
12,636
+2,023
+19% +$113K
RTN
128
DELISTED
Raytheon Company
RTN
$687K 0.2%
3,560
+60
+2% +$11.6K
DHR icon
129
Danaher
DHR
$143B
$679K 0.2%
7,110
-150
-2% -$14.3K
ETJ
130
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$664K 0.19%
68,034
+2,476
+4% +$24.2K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.6B
$664K 0.19%
23,280
+3,014
+15% +$86K
BIIB icon
132
Biogen
BIIB
$20.8B
$647K 0.19%
1,967
+51
+3% +$16.8K
BDX icon
133
Becton Dickinson
BDX
$54.3B
$646K 0.19%
2,918
+545
+23% +$121K
WMT icon
134
Walmart
WMT
$793B
$646K 0.19%
6,381
+1,210
+23% +$122K
ADBE icon
135
Adobe
ADBE
$148B
$642K 0.18%
3,469
+54
+2% +$9.99K
KHC icon
136
Kraft Heinz
KHC
$31.9B
$639K 0.18%
8,129
+710
+10% +$55.8K
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
$638K 0.18%
9,516
+280
+3% +$18.8K
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$634K 0.18%
4,849
-49
-1% -$6.41K
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$633K 0.18%
4,486
+71
+2% +$10K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$628K 0.18%
7,389
+1,443
+24% +$123K
PM icon
141
Philip Morris
PM
$254B
$624K 0.18%
6,018
+411
+7% +$42.6K
NRO
142
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$621K 0.18%
113,765
– –
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
$617K 0.18%
11,961
+244
+2% +$12.6K
WFC icon
144
Wells Fargo
WFC
$258B
$603K 0.17%
9,767
-1,652
-14% -$102K
WM icon
145
Waste Management
WM
$90.4B
$594K 0.17%
6,756
+23
+0.3% +$2.02K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$589K 0.17%
43,563
-8,600
-16% -$116K
GILD icon
147
Gilead Sciences
GILD
$140B
$581K 0.17%
7,902
-850
-10% -$62.5K
JRI icon
148
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$574K 0.17%
31,626
-4,117
-12% -$74.7K
CSX icon
149
CSX Corp
CSX
$60.2B
$573K 0.16%
9,696
+574
+6% +$33.9K
PJP icon
150
Invesco Pharmaceuticals ETF
PJP
$265M
$573K 0.16%
8,703
– –
4 5
6
7 8