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
BHBK
1901
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-265
Closed -$6K
IDTI
1902
DELISTED
Integrated Device Technology I
IDTI
– –
-100
Closed -$4K
NVIV
1903
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MACK
1904
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
25
– –
ESV
1905
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
SIVB
1906
DELISTED
SVB Financial Group
SIVB
– –
-18
Closed -$4K
QADA
1907
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
8
– –
FTR
1908
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
245
– –
STMP
1909
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
21
-52
-71% –
NORW
1910
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
79
– –
OI icon
1911
O-I Glass
OI
$1.97B
– –
-180
Closed -$3K
PAG icon
1912
Penske Automotive Group
PAG
$12.4B
– –
-51
Closed -$2K
PDI icon
1913
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-750
Closed -$24K
PDN icon
1914
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-300
Closed -$8K
PEN icon
1915
Penumbra
PEN
$11B
– –
-88
Closed -$12K
PFX icon
1916
PhenixFIN
PFX
$98M
$0 ﹤0.01%
12
– –
PGZ
1917
Principal Real Estate Income Fund
PGZ
$70.3M
– –
-2,014
Closed -$37K
PIN icon
1918
Invesco India ETF
PIN
$209M
– –
-200
Closed -$5K
PIPR icon
1919
Piper Sandler
PIPR
$5.79B
– –
-47
Closed -$3K
SID icon
1920
Companhia Siderúrgica Nacional
SID
$1.99B
$0 ﹤0.01%
103
+3
+3% –
SIFY
1921
Sify Technologies
SIFY
$808M
$0 ﹤0.01%
1
– –
SIG icon
1922
Signet Jewelers
SIG
$3.85B
$0 ﹤0.01%
16
– –
SIZE icon
1923
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-190
Closed -$16K
HILO
1924
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-450
Closed -$6K
CRC
1925
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
75 76
77
78 79