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
SO icon
201
Southern Company
SO
$101B
$354K 0.12%
7,438
-185
-2% -$8.81K
IWM icon
202
iShares Russell 2000 ETF
IWM
$67.8B
$346K 0.12%
2,464
+225
+10% +$31.6K
FDX icon
203
FedEx
FDX
$53.7B
$345K 0.12%
1,571
-31
-2% -$6.81K
ILMN icon
204
Illumina
ILMN
$15.7B
$345K 0.12%
2,103
+36
+2% +$5.91K
SLB icon
205
Schlumberger
SLB
$53.4B
$342K 0.12%
5,194
+2,359
+83% +$155K
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$337K 0.12%
3,335
– –
PH icon
207
Parker-Hannifin
PH
$96.1B
$335K 0.12%
2,064
-1
-0% -$162
TJX icon
208
TJX Companies
TJX
$155B
$335K 0.12%
9,726
-278
-3% -$9.58K
IWB icon
209
iShares Russell 1000 ETF
IWB
$43.4B
$334K 0.12%
2,484
– –
SBUX icon
210
Starbucks
SBUX
$97.1B
$332K 0.12%
5,708
+9
+0.2% +$523
JMLP
211
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$324K 0.11%
35,370
+5,594
+19% +$51.2K
EPD icon
212
Enterprise Products Partners
EPD
$68.6B
$323K 0.11%
11,867
+319
+3% +$8.68K
SWKS icon
213
Skyworks Solutions
SWKS
$11.2B
$321K 0.11%
3,221
+799
+33% +$79.6K
CB icon
214
Chubb
CB
$111B
$320K 0.11%
2,197
+45
+2% +$6.55K
FI icon
215
Fiserv
FI
$73.4B
$320K 0.11%
5,236
-320
-6% -$19.6K
IIM icon
216
Invesco Value Municipal Income Trust
IIM
$558M
$320K 0.11%
21,186
+3,385
+19% +$51.1K
AXP icon
217
American Express
AXP
$227B
$319K 0.11%
3,842
-480
-11% -$39.9K
ETO
218
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$319K 0.11%
12,921
+3,564
+38% +$88K
APD icon
219
Air Products & Chemicals
APD
$64.5B
$317K 0.11%
2,207
+135
+7% +$19.4K
LHX icon
220
L3Harris
LHX
$51B
$317K 0.11%
2,783
+1
+0% +$114
PFG icon
221
Principal Financial Group
PFG
$17.8B
$314K 0.11%
4,800
– –
TSLA icon
222
Tesla
TSLA
$1.13T
$309K 0.11%
14,805
+60
+0.4% +$1.25K
CSPI icon
223
CSP Inc
CSPI
$112M
$308K 0.11%
56,880
– –
CFA icon
224
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$304K 0.11%
6,905
+825
+14% +$36.3K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.11%
4,927
-982
-17% -$60.4K
7 8
9
10 11