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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
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
1601
DELISTED
Jernigan Capital, Inc.
JCAP
$4K ﹤0.01%
270
– –
NBL
1602
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
500
– –
STMP
1603
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
20
– –
CIT
1604
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
273
– –
AZPN
1605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
32
-102
-76% -$12.8K
ACWI icon
1606
iShares MSCI ACWI ETF
ACWI
$33B
$3K ﹤0.01%
38
– –
AGGY icon
1607
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
$3K ﹤0.01%
65
+10
+18% +$542
AGNC icon
1608
AGNC Investment
AGNC
$12.6B
$3K ﹤0.01%
225
– –
AGYS icon
1609
Agilysys
AGYS
$3.09B
$3K ﹤0.01%
125
– –
ARWR icon
1610
Arrowhead Research
ARWR
$10.4B
$3K ﹤0.01%
72
– –
ATR icon
1611
AptarGroup
ATR
$7.97B
$3K ﹤0.01%
32
-40
-56% -$4.68K
BBWI icon
1612
Bath & Body Works
BBWI
$4.12B
$3K ﹤0.01%
118
– –
BIPC icon
1613
Brookfield Infrastructure
BIPC
$4.84B
$3K ﹤0.01%
95
– –
BLKB icon
1614
Blackbaud
BLKB
$1.43B
$3K ﹤0.01%
58
– –
BMI icon
1615
Badger Meter
BMI
$4.09B
$3K ﹤0.01%
50
– –
BMO icon
1616
Bank of Montreal
BMO
$125B
$3K ﹤0.01%
62
– –
CBT icon
1617
Cabot Corp
CBT
$4.53B
$3K ﹤0.01%
98
+1
+1% +$38
DOX icon
1618
Amdocs
DOX
$5.6B
$3K ﹤0.01%
60
– –
DXJ icon
1619
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$3K ﹤0.01%
66
– –
EDIT icon
1620
Editas Medicine
EDIT
$485M
$3K ﹤0.01%
116
– –
EMLP icon
1621
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3K ﹤0.01%
203
– –
ESE icon
1622
ESCO Technologies
ESE
$8.31B
$3K ﹤0.01%
43
– –
EWZ icon
1623
iShares MSCI Brazil ETF
EWZ
$9.14B
$3K ﹤0.01%
140
-1,018
-88% -$31.2K
FE icon
1624
FirstEnergy
FE
$28B
$3K ﹤0.01%
120
-55
-31% -$1.73K
FHN icon
1625
First Horizon
FHN
$12.3B
$3K ﹤0.01%
419
-93
-18% -$874
63 64
65
66 67

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