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
WIT icon
1851
Wipro
WIT
$28.6B
$0 ﹤0.01%
96
– –
WLDN icon
1852
Willdan Group
WLDN
$1.45B
$0 ﹤0.01%
6
– –
XSHQ icon
1853
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
– –
-50
Closed -$1K
TEN
1854
Tsakos Energy Navigation Ltd.
TEN
$669M
– –
0
– –
CCEC
1855
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$0 ﹤0.01%
+71
New –
NPKI
1856
NPK International Inc.
NPKI
$887M
– –
-125
Closed -$1K
RNTX
1857
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
$0 ﹤0.01%
25
– –
QVCGA
1858
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– –
VIVS
1859
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
0
– –
TPC
1860
Tutor Perini Corporation
TPC
$3.3B
– –
0
– –
LGF.B
1861
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
61
– –
CDMO
1862
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
29
– –
ENLC
1863
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
95
-125
-57% –
IQDE
1864
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-115,609
Closed -$2.56M
SRCL
1865
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
20
– –
SWN
1866
DELISTED
Southwestern Energy Company
SWN
– –
-4,125
Closed -$19K
LL
1867
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
62
-43
-41% –
ETRN
1868
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
44
– –
CBAY
1869
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
100
– –
TGH
1870
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
3
– –
IMGN
1871
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
300
– –
VRTV
1872
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
PACW
1873
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
8
– –
RAD
1874
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
88
-76
-46% –
IDLB
1875
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-100
Closed -$2K
73 74
75
76 77