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
ETG
1976
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-176
Closed -$2K
ETV
1977
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-650
Closed -$9K
EZU icon
1978
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-145
Closed -$5K
FLRN icon
1979
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-500
Closed -$15K
FOX icon
1980
Fox Class B
FOX
$24.9B
$0 ﹤0.01%
20
– –
FSV icon
1981
FirstService
FSV
$9.18B
– –
-100
Closed -$8K
FTSD icon
1982
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-219
Closed -$20K
FUND
1983
Sprott Focus Trust
FUND
$247M
$0 ﹤0.01%
12
– –
FUTY icon
1984
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$0 ﹤0.01%
9
– –
FWONK icon
1985
Liberty Media Series C
FWONK
$25.2B
– –
-1,034
Closed -$35K
FXR icon
1986
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$0 ﹤0.01%
9
– –
FXU icon
1987
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$0 ﹤0.01%
33
– –
GBX icon
1988
The Greenbrier Companies
GBX
$1.46B
– –
-650
Closed -$20K
GEN icon
1989
Gen Digital
GEN
$18.2B
$0 ﹤0.01%
30
– –
GEM icon
1990
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-202
Closed -$6K
GL icon
1991
Globe Life
GL
$11.3B
$0 ﹤0.01%
10
– –
GNW icon
1992
Genworth Financial
GNW
$3.52B
$0 ﹤0.01%
22
– –
GOGL
1993
DELISTED
Golden Ocean Group
GOGL
– –
-1,100
Closed -$5K
GPMT
1994
Granite Point Mortgage Trust
GPMT
$143M
– –
-75
Closed -$1K
GT icon
1995
Goodyear
GT
$2.43B
– –
-368
Closed -$6K
HRL icon
1996
Hormel Foods
HRL
$14.1B
– –
-259
Closed -$11K
HSII icon
1997
Heidrick & Struggles
HSII
$1.04B
– –
-125
Closed -$4K
ICVT icon
1998
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-16,472
Closed -$954K
IDLV icon
1999
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-100
Closed -$3K
IGA
2000
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
0
– –
78 79
80
81 82