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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
NTNX icon
1501
Nutanix
NTNX
$14.9B
$5K ﹤0.01%
143
– –
PETS icon
1502
PetMed Express
PETS
$40.8M
$5K ﹤0.01%
240
– –
PFG icon
1503
Principal Financial Group
PFG
$24.5B
$5K ﹤0.01%
113
-4,079
-97% -$202K
PHK
1504
PIMCO High Income Fund
PHK
$867M
$5K ﹤0.01%
604
– –
IMVP
1505
Invesco India ETF
IMVP
$126M
$5K ﹤0.01%
200
-200
-50% -$4.82K
PINC
1506
DELISTED
Premier
PINC
$5K ﹤0.01%
+162
New +$5.99K
PSCF icon
1507
Invesco S&P SmallCap Financials ETF
PSCF
$26.9M
$5K ﹤0.01%
100
– –
RSPR icon
1508
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$5K ﹤0.01%
185
– –
SKX
1509
DELISTED
Skechers
SKX
$5K ﹤0.01%
165
– –
SSYS icon
1510
Stratasys
SSYS
$720M
$5K ﹤0.01%
235
+50
+27% +$1.2K
UHS icon
1511
Universal Health Services
UHS
$9.25B
$5K ﹤0.01%
40
– –
XXII
1512
22nd Century Group
XXII
$1.42M
– –
0
– –
YELP icon
1513
Yelp
YELP
$1.45B
$5K ﹤0.01%
146
-334
-70% -$12.1K
ZION icon
1514
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
116
– –
CEM
1515
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
80
– –
NS
1516
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
– –
CLGX
1517
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
150
– –
CY
1518
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
337
-298
-47% -$4.32K
STMP
1519
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
73
– –
AAP icon
1520
Advance Auto Parts
AAP
$3.34B
$4K ﹤0.01%
26
– –
ALRM icon
1521
Alarm.com
ALRM
$2.58B
$4K ﹤0.01%
70
– –
ATR icon
1522
AptarGroup
ATR
$7.97B
$4K ﹤0.01%
39
– –
BOH icon
1523
Bank of Hawaii
BOH
$3.26B
$4K ﹤0.01%
50
– –
BSBR icon
1524
Santander
BSBR
$40.1B
$4K ﹤0.01%
451
+10
+2% +$120
CMTL icon
1525
Comtech Telecommunications
CMTL
$56.9M
$4K ﹤0.01%
196
– –
59 60
61
62 63

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