FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+5.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$23.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
172
Reduced
80
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$675K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$649K
3
AMZN icon
Amazon
AMZN
$622K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$613K
5
IBM icon
IBM
IBM
$556K

Top Sells

1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$980K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$856K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$475K

Sector Composition

1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$386K 0.15%
7,623
-94
-1% -$4.76K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$382K 0.15%
3,996
+331
+9% +$31.6K
TJX icon
178
TJX Companies
TJX
$155B
$382K 0.15%
+10,004
New +$382K
MDLZ icon
179
Mondelez International
MDLZ
$79.3B
$379K 0.14%
8,634
-1,928
-18% -$84.6K
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$33.8B
$379K 0.14%
5,178
+477
+10% +$34.9K
MDT icon
181
Medtronic
MDT
$118B
$377K 0.14%
+4,677
New +$377K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.6B
$368K 0.14%
15,848
+351
+2% +$8.15K
ADBE icon
183
Adobe
ADBE
$148B
$367K 0.14%
2,863
+429
+18% +$55K
OUSA icon
184
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$366K 0.14%
12,725
+725
+6% +$20.9K
ITW icon
185
Illinois Tool Works
ITW
$76.2B
$365K 0.14%
+2,785
New +$365K
ORCL icon
186
Oracle
ORCL
$628B
$356K 0.14%
8,075
– –
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$355K 0.14%
13,536
– –
NEE icon
188
NextEra Energy, Inc.
NEE
$148B
$355K 0.14%
10,880
+104
+1% +$3.39K
WMT icon
189
Walmart
WMT
$793B
$351K 0.13%
14,589
+756
+5% +$18.2K
FEZ icon
190
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$348K 0.13%
9,719
+56
+0.6% +$2.01K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$348K 0.13%
4,798
+1,210
+34% +$87.8K
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$347K 0.13%
1,686
+145
+9% +$29.8K
ACN icon
193
Accenture
ACN
$158B
$342K 0.13%
+2,905
New +$342K
AXP icon
194
American Express
AXP
$225B
$338K 0.13%
4,322
+722
+20% +$56.5K
MKTX icon
195
MarketAxess Holdings
MKTX
$6.78B
$338K 0.13%
1,873
+31
+2% +$5.59K
PMX
196
DELISTED
PIMCO Municipal Income Fund III
PMX
$338K 0.13%
29,712
+10,039
+51% +$114K
WPC icon
197
W.P. Carey
WPC
$14.6B
$337K 0.13%
5,568
+1,527
+38% +$92.4K
ILMN icon
198
Illumina
ILMN
$15.2B
$336K 0.13%
2,067
-96
-4% -$15.6K
PBE icon
199
Invesco Biotechnology & Genome ETF
PBE
$226M
$335K 0.13%
8,141
– –
QCOM icon
200
Qualcomm
QCOM
$170B
$335K 0.13%
5,937
-17
-0.3% -$959
6 7
8
9 10