FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+4.9%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$21.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
20.22%
Holding
389
New
44
Increased
185
Reduced
110
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
2
AAPL icon
Apple
AAPL
$1.67M
3
GLD icon
SPDR Gold Trust
GLD
$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.47M
5
T icon
AT&T
T
$1.06M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
$567K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$361K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$301K

Sector Composition

1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$409K 0.12%
13,936
+400
+3% +$11.7K
ORCL icon
202
Oracle
ORCL
$653B
$409K 0.12%
8,336
+680
+9% +$33.4K
TGT icon
203
Target
TGT
$42.4B
$408K 0.12%
6,097
+339
+6% +$22.7K
COST icon
204
Costco
COST
$427B
$407K 0.12%
2,159
+384
+22% +$72.4K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.63B
$407K 0.12%
2,783
-46
-2% -$6.73K
FDX icon
206
FedEx
FDX
$53.6B
$403K 0.12%
1,506
-25
-2% -$6.69K
TJX icon
207
TJX Companies
TJX
$155B
$403K 0.12%
10,632
+496
+5% +$18.8K
PBE icon
208
Invesco Biotechnology & Genome ETF
PBE
$228M
$393K 0.11%
8,141
– –
SLB icon
209
Schlumberger
SLB
$53.3B
$392K 0.11%
5,262
+438
+9% +$32.6K
STT icon
210
State Street
STT
$32.1B
$391K 0.11%
3,931
-514
-12% -$51.1K
TSLA icon
211
Tesla
TSLA
$1.12T
$391K 0.11%
17,670
+2,100
+13% +$46.5K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$388K 0.11%
5,252
+1,428
+37% +$105K
IWM icon
213
iShares Russell 2000 ETF
IWM
$67.6B
$385K 0.11%
2,468
-9
-0.4% -$1.4K
ED icon
214
Consolidated Edison
ED
$35.2B
$382K 0.11%
4,610
+69
+2% +$5.72K
ACN icon
215
Accenture
ACN
$158B
$381K 0.11%
2,394
+25
+1% +$3.98K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$381K 0.11%
3,750
-843
-18% -$85.6K
HTY
217
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$377K 0.11%
41,583
-26,926
-39% -$244K
F icon
218
Ford
F
$46.6B
$376K 0.11%
28,717
+961
+3% +$12.6K
EES icon
219
WisdomTree US SmallCap Earnings Fund
EES
$637M
$373K 0.11%
10,134
+155
+2% +$5.71K
PMX
220
DELISTED
PIMCO Municipal Income Fund III
PMX
$373K 0.11%
32,034
-5,292
-14% -$61.6K
CHD icon
221
Church & Dwight Co
CHD
$23.3B
$371K 0.11%
7,279
-1,238
-15% -$63.1K
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$364K 0.1%
+11,888
New +$364K
PFG icon
223
Principal Financial Group
PFG
$17.8B
$354K 0.1%
4,901
– –
ISRG icon
224
Intuitive Surgical
ISRG
$168B
$352K 0.1%
2,667
-4,299
-62% -$567K
CELG
225
DELISTED
Celgene Corp
CELG
$347K 0.1%
3,368
+980
+41% +$101K
7 8
9
10 11