FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+2.75%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$26.3M
Cap. Flow
+$19.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$870K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.68M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$636K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$525K

Sector Composition

1 Technology 7.18%
2 Healthcare 6.33%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$159B
$514K 0.18%
18,599
+2,333
+14% +$64.5K
CLX icon
152
Clorox
CLX
$15B
$511K 0.18%
3,831
-75
-2% -$10K
DUK icon
153
Duke Energy
DUK
$94.5B
$506K 0.18%
6,089
+273
+5% +$22.7K
VV icon
154
Vanguard Large-Cap ETF
VV
$44.3B
$499K 0.17%
4,492
+108
+2% +$12K
BKNG icon
155
Booking.com
BKNG
$181B
$496K 0.17%
257
+15
+6% +$28.9K
WM icon
156
Waste Management
WM
$90.4B
$494K 0.17%
6,752
-3,328
-33% -$243K
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$6.16B
$474K 0.16%
10,194
+149
+1% +$6.93K
ADBE icon
158
Adobe
ADBE
$148B
$472K 0.16%
3,280
+417
+15% +$60K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
$472K 0.16%
5,939
+761
+15% +$60.5K
BDX icon
160
Becton Dickinson
BDX
$54.3B
$465K 0.16%
2,396
+225
+10% +$43.7K
XBI icon
161
SPDR S&P Biotech ETF
XBI
$5.29B
$462K 0.16%
5,993
-10
-0.2% -$771
OUSA icon
162
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$451K 0.16%
15,525
+2,800
+22% +$81.3K
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$451K 0.16%
5,042
+269
+6% +$24.1K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$65.4B
$450K 0.16%
6,942
+373
+6% +$24.2K
CHD icon
165
Church & Dwight Co
CHD
$22.7B
$448K 0.16%
8,614
-198
-2% -$10.3K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$445K 0.15%
3,741
+43
+1% +$5.12K
GIS icon
167
General Mills
GIS
$26.6B
$440K 0.15%
8,217
+572
+7% +$30.6K
PMX
168
DELISTED
PIMCO Municipal Income Fund III
PMX
$436K 0.15%
36,871
+7,159
+24% +$84.7K
STK
169
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$436K 0.15%
19,965
-7,310
-27% -$160K
STT icon
170
State Street
STT
$32.1B
$433K 0.15%
4,741
-277
-6% -$25.3K
NGG icon
171
National Grid
NGG
$68B
$432K 0.15%
7,803
+1,406
+22% +$77.8K
MKTX icon
172
MarketAxess Holdings
MKTX
$6.78B
$431K 0.15%
2,180
+307
+16% +$60.7K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.2B
$431K 0.15%
3,547
+218
+7% +$26.5K
UTG icon
174
Reaves Utility Income Fund
UTG
$3.33B
$430K 0.15%
12,299
– –
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.6B
$429K 0.15%
3,910
-384
-9% -$42.1K
5 6
7
8 9