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
WTRE icon
1801
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
65
– –
ZS icon
1802
Zscaler
ZS
$42.7B
$1K ﹤0.01%
+15
New +$1K
ZTO icon
1803
ZTO Express
ZTO
$14.7B
$1K ﹤0.01%
+100
New +$1K
ZUMZ icon
1804
Zumiez
ZUMZ
$366M
$1K ﹤0.01%
50
– –
CNSL
1805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+350
New +$1K
HA
1806
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
68
– –
CEQP
1807
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
41
– –
CLVS
1808
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
130
– –
SRLP
1809
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1K ﹤0.01%
100
– –
MANT
1810
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
16
– –
MTOR
1811
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
70
– –
DISCB
1812
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
+45
New +$1K
PFPT
1813
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
12
– –
OTEL
1814
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
85
– –
VSLR
1815
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
165
– –
TECD
1816
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
– –
TGE
1817
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
82
– –
ZAYO
1818
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
60
– –
BOLD
1819
DELISTED
Audentes Therapeutics, Inc
BOLD
$1K ﹤0.01%
50
– –
APU
1820
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
40
– –
BKS
1821
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
200
– –
ANDX
1822
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
37
– –
LABL
1823
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
37
– –
BAS
1824
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
+820
New +$1K
DO
1825
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
175
– –
71 72
73
74 75