FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$163M
Cap. Flow
+$147M
Cap. Flow %
29.5%
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,751
Increased
245
Reduced
93
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.43M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.36M
2
GTLS icon
Chart Industries
GTLS
$596K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$354K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$333K
5
KYE
Kayne Anderson Energy
KYE
$316K

Sector Composition

1 Technology 7.57%
2 Financials 5.72%
3 Consumer Discretionary 5.68%
4 Healthcare 5.66%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.9B
$543K 0.11%
4,987
+512
+11% +$55.7K
UPS icon
202
United Parcel Service
UPS
$72.1B
$541K 0.11%
5,093
+1,175
+30% +$125K
CCT
203
DELISTED
Corporate Capital Trust, Inc.
CCT
$540K 0.11%
34,610
+12,036
+53% +$188K
OUSA icon
204
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$535K 0.11%
17,450
– –
WM icon
205
Waste Management
WM
$88.6B
$531K 0.11%
6,528
-281
-4% -$22.9K
JRO
206
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$528K 0.11%
50,767
-148
-0.3% -$1.54K
BP icon
207
BP
BP
$87.4B
$518K 0.1%
+12,058
New +$518K
TTE icon
208
TotalEnergies
TTE
$133B
$516K 0.1%
+8,532
New +$516K
MLPX icon
209
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$515K 0.1%
+12,907
New +$515K
AZN icon
210
AstraZeneca
AZN
$253B
$514K 0.1%
14,643
+8,418
+135% +$295K
FEZ icon
211
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$514K 0.1%
13,432
+490
+4% +$18.8K
GSK icon
212
GSK
GSK
$81.5B
$511K 0.1%
+10,149
New +$511K
BSX icon
213
Boston Scientific
BSX
$159B
$508K 0.1%
15,543
-231
-1% -$7.55K
SLB icon
214
Schlumberger
SLB
$53.4B
$508K 0.1%
7,586
+2,147
+39% +$144K
NRO
215
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$507K 0.1%
103,506
-11,528
-10% -$56.5K
BKNG icon
216
Booking.com
BKNG
$178B
$506K 0.1%
250
+15
+6% +$30.4K
GILD icon
217
Gilead Sciences
GILD
$143B
$498K 0.1%
7,040
-522
-7% -$36.9K
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$494K 0.1%
39,497
-2,566
-6% -$32.1K
AXP icon
219
American Express
AXP
$227B
$490K 0.1%
5,005
+783
+19% +$76.7K
CAF
220
Morgan Stanley China A Share Fund
CAF
$263M
$488K 0.1%
21,179
+11,359
+116% +$262K
FDX icon
221
FedEx
FDX
$53.7B
$487K 0.1%
2,145
+622
+41% +$141K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66.2B
$485K 0.1%
7,246
+750
+12% +$50.2K
MAR icon
223
Marriott International Class A Common Stock
MAR
$71.9B
$482K 0.1%
3,813
+1,359
+55% +$172K
MDT icon
224
Medtronic
MDT
$119B
$482K 0.1%
5,639
+813
+17% +$69.5K
APD icon
225
Air Products & Chemicals
APD
$64.5B
$480K 0.1%
3,086
+246
+9% +$38.3K
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