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
TTM
1876
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
26
– –
TEN
1877
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
50
– –
GCP
1878
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-34
Closed -$1K
MNDT
1879
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-891
Closed -$14K
NBEV
1880
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
37
– –
NP
1881
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
13
– –
COHR
1882
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
– –
ZSAN
1883
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
3
– –
PCI
1884
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$0 ﹤0.01%
27
-636
-96% –
DSSI
1885
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
49
– –
MIK
1886
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
100
– –
FIT
1887
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
150
– –
AIG.WS
1888
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
WPX
1889
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
83
– –
MNK
1890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
86
– –
DLPH
1891
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
41
-15
-27% –
NE
1892
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
4
-300
-99% –
IBKC
1893
DELISTED
IBERIABANK Corp
IBKC
– –
-290
Closed -$20K
SRF
1894
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
0
– –
MDR
1895
DELISTED
McDermott International
MDR
$0 ﹤0.01%
77
– –
FGP
1896
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
50
– –
HOS
1897
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
100
– –
CBLK
1898
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-740
Closed -$10K
HIVE
1899
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$0 ﹤0.01%
20
– –
INSY
1900
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-105
Closed –
74 75
76
77 78