FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+2.75%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$26.3M
Cap. Flow
+$19.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$870K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.68M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$636K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$525K

Sector Composition

1 Technology 7.18%
2 Healthcare 6.33%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOI
176
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$427K 0.15%
31,293
-1,683
-5% -$23K
EFX icon
177
Equifax
EFX
$30.8B
$424K 0.15%
3,042
+8
+0.3% +$1.12K
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$421K 0.15%
11,924
+1,044
+10% +$36.9K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$417K 0.14%
5,594
+796
+17% +$59.3K
MDT icon
180
Medtronic
MDT
$119B
$410K 0.14%
4,724
+47
+1% +$4.08K
FSK icon
181
FS KKR Capital
FSK
$5.08B
$409K 0.14%
11,293
-156
-1% -$5.65K
VXF icon
182
Vanguard Extended Market ETF
VXF
$24.1B
$408K 0.14%
4,023
-71
-2% -$7.2K
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$404K 0.14%
2,765
-20
-0.7% -$2.92K
ORCL icon
184
Oracle
ORCL
$654B
$404K 0.14%
8,110
+35
+0.4% +$1.74K
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$403K 0.14%
4,022
+26
+0.7% +$2.61K
FEZ icon
186
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$398K 0.14%
10,258
+539
+6% +$20.9K
NDAQ icon
187
Nasdaq
NDAQ
$53.6B
$398K 0.14%
16,863
+21
+0.1% +$496
ALGN icon
188
Align Technology
ALGN
$10.1B
$390K 0.14%
2,570
– –
WMT icon
189
Walmart
WMT
$801B
$384K 0.13%
15,594
+1,005
+7% +$24.7K
CSX icon
190
CSX Corp
CSX
$60.6B
$381K 0.13%
20,793
+2,364
+13% +$43.3K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.65B
$376K 0.13%
+2,686
New +$376K
CME icon
192
CME Group
CME
$94.4B
$375K 0.13%
3,014
+206
+7% +$25.6K
PBE icon
193
Invesco Biotechnology & Genome ETF
PBE
$227M
$373K 0.13%
8,141
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$363K 0.13%
8,489
-145
-2% -$6.2K
QCOM icon
195
Qualcomm
QCOM
$172B
$363K 0.13%
6,445
+508
+9% +$28.6K
ACN icon
196
Accenture
ACN
$159B
$362K 0.13%
2,917
+12
+0.4% +$1.49K
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$361K 0.13%
1,689
+3
+0.2% +$641
RTN
198
DELISTED
Raytheon Company
RTN
$361K 0.13%
2,167
+37
+2% +$6.16K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$360K 0.13%
13,536
– –
BABA icon
200
Alibaba
BABA
$323B
$356K 0.12%
2,493
+297
+14% +$42.4K
6 7
8
9 10