FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.09M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.25M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$937K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
$882K
5
BND icon
Vanguard Total Bond Market
BND
$732K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.27M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$967K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
1626
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$3K ﹤0.01%
71
– –
TKC icon
1627
Turkcell
TKC
$4.83B
$3K ﹤0.01%
600
– –
TR icon
1628
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
125
+121
+3,025% +$2.9K
WBS icon
1629
Webster Financial
WBS
$10.3B
$3K ﹤0.01%
69
+1
+1% +$43
WHR icon
1630
Whirlpool
WHR
$5.28B
$3K ﹤0.01%
26
-63
-71% -$7.27K
WU icon
1631
Western Union
WU
$2.86B
$3K ﹤0.01%
165
– –
ZM icon
1632
Zoom
ZM
$25B
$3K ﹤0.01%
+37
New +$3K
FLG
1633
Flagstar Financial, Inc.
FLG
$5.39B
$3K ﹤0.01%
126
+26
+26% +$619
ORAN
1634
DELISTED
Orange
ORAN
$3K ﹤0.01%
191
-455
-70% -$7.15K
FAM
1635
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
350
– –
LSXMA
1636
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
138
-831
-86% -$18.1K
CAJ
1637
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
106
– –
CVET
1638
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
158
+8
+5% +$152
ISBC
1639
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
308
– –
NUAN
1640
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
268
– –
COR
1641
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
28
– –
PRAH
1642
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
36
– –
BMCH
1643
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
150
– –
MLNX
1644
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
28
-475
-94% -$50.9K
TST
1645
DELISTED
TheStreet, Inc.
TST
$3K ﹤0.01%
497
+207
+71% +$1.25K
EMSH
1646
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
40
– –
IBA
1647
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
50
– –
AAXJ icon
1648
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2K ﹤0.01%
32
– –
ACR
1649
ACRES Commercial Realty
ACR
$158M
$2K ﹤0.01%
77
+1
+1% +$26
ADVM icon
1650
Adverum Biotechnologies
ADVM
$73.9M
$2K ﹤0.01%
20
– –
64 65
66
67 68