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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1726
Pitney Bowes
PBI
$2.48B
– –
-24
PBR icon
1727
Petrobras
PBR
$112B
– –
-1,209
PBW icon
1728
Invesco WilderHill Clean Energy ETF
PBW
$437M
– –
-1,854
PCAR icon
1729
PACCAR
PCAR
$65.6B
– –
-600
PCG icon
1730
PG&E
PCG
$37.8B
– –
-535
PCH
1731
DELISTED
PotlatchDeltic
PCH
– –
-986
PCN
1732
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-4,370
PCRX icon
1733
Pacira BioSciences
PCRX
$1B
– –
-7
PCTY icon
1734
Paylocity
PCTY
$6.34B
– –
-175
PCY icon
1735
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-46
PDFS icon
1736
PDF Solutions
PDFS
$2.32B
– –
-6
PDI icon
1737
PIMCO Dynamic Income Fund
PDI
$7.74B
– –
-894
PDO
1738
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
– –
-725
PDT
1739
John Hancock Premium Dividend Fund
PDT
$638M
– –
-420
PEBO icon
1740
Peoples Bancorp
PEBO
$1.38B
– –
-211
PECO icon
1741
Phillips Edison & Co
PECO
$5.27B
– –
-859
PENN icon
1742
PENN Entertainment
PENN
$2.73B
– –
-173
PESI icon
1743
Perma-Fix Environmental Services
PESI
$294M
– –
-910
PEY icon
1744
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
-11
PFBC icon
1745
Preferred Bank
PFBC
$1.25B
– –
-2
PFFA icon
1746
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-1,835
PFFD icon
1747
Global X US Preferred ETF
PFFD
$2.15B
– –
-10,306
PFFV icon
1748
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-3,900
PFG icon
1749
Principal Financial Group
PFG
$24.2B
– –
-431
PFXF icon
1750
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-2,309
68 69
70
71 72