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
TYPE
1726
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+150
New +$2K
DISCA
1727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
80
– –
CHA
1728
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
+40
New +$2K
FIVE icon
1729
Five Below
FIVE
$8.46B
$1K ﹤0.01%
+15
New +$1K
GEL icon
1730
Genesis Energy
GEL
$2.03B
$1K ﹤0.01%
65
– –
ACWI icon
1731
iShares MSCI ACWI ETF
ACWI
$22.1B
$1K ﹤0.01%
20
– –
AIG icon
1732
American International
AIG
$43.9B
$1K ﹤0.01%
31
– –
AMRC icon
1733
Ameresco
AMRC
$1.37B
$1K ﹤0.01%
90
– –
AOS icon
1734
A.O. Smith
AOS
$10.3B
$1K ﹤0.01%
41
+1
+3% +$24
APA icon
1735
APA Corp
APA
$8.14B
$1K ﹤0.01%
44
– –
ARKQ icon
1736
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1K ﹤0.01%
31
– –
ATNI icon
1737
ATN International
ATNI
$245M
$1K ﹤0.01%
+25
New +$1K
ATUS icon
1738
Altice USA
ATUS
$1.05B
$1K ﹤0.01%
+62
New +$1K
BB icon
1739
BlackBerry
BB
$2.31B
$1K ﹤0.01%
157
– –
BCRX icon
1740
BioCryst Pharmaceuticals
BCRX
$1.74B
$1K ﹤0.01%
300
– –
BHC icon
1741
Bausch Health
BHC
$2.72B
$1K ﹤0.01%
51
– –
BIL icon
1742
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1K ﹤0.01%
12
– –
CAG icon
1743
Conagra Brands
CAG
$9.23B
$1K ﹤0.01%
74
-9,057
-99% -$122K
CMG icon
1744
Chipotle Mexican Grill
CMG
$55.1B
$1K ﹤0.01%
+100
New +$1K
CNXN icon
1745
PC Connection
CNXN
$1.66B
$1K ﹤0.01%
40
– –
COHR icon
1746
Coherent
COHR
$15.2B
$1K ﹤0.01%
+50
New +$1K
CTLP icon
1747
Cantaloupe
CTLP
$792M
$1K ﹤0.01%
250
– –
DBJP icon
1748
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$1K ﹤0.01%
29
-42
-59% -$1.45K
DFJ icon
1749
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$1K ﹤0.01%
29
– –
EIS icon
1750
iShares MSCI Israel ETF
EIS
$404M
$1K ﹤0.01%
26
– –
68 69
70
71 72