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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.1%
7,744
-1,791
-19% -$116K
ALGN icon
202
Align Technology
ALGN
$10.1B
$501K 0.1%
1,831
-372
-17% -$102K
CEF icon
203
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$501K 0.1%
37,934
+137
+0.4% +$1.81K
ADP icon
204
Automatic Data Processing
ADP
$120B
$497K 0.1%
3,011
+454
+18% +$74.9K
ED icon
205
Consolidated Edison
ED
$35.4B
$497K 0.1%
5,678
-131
-2% -$11.5K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$494K 0.1%
11,535
+1,298
+13% +$55.6K
WFC icon
207
Wells Fargo
WFC
$253B
$493K 0.1%
10,430
-666
-6% -$31.5K
K icon
208
Kellanova
K
$27.8B
$491K 0.1%
9,776
+5,012
+105% +$252K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$487K 0.1%
3,918
+15
+0.4% +$1.86K
QAI icon
210
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$486K 0.1%
15,998
-769
-5% -$23.4K
MDT icon
211
Medtronic
MDT
$119B
$484K 0.1%
4,978
+177
+4% +$17.2K
AWK icon
212
American Water Works
AWK
$28B
$481K 0.1%
4,153
+284
+7% +$32.9K
ES icon
213
Eversource Energy
ES
$23.6B
$477K 0.1%
6,309
+850
+16% +$64.3K
SBUX icon
214
Starbucks
SBUX
$97.1B
$470K 0.1%
5,612
-120
-2% -$10.1K
ABMD
215
DELISTED
Abiomed Inc
ABMD
$466K 0.1%
1,792
-138
-7% -$35.9K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$465K 0.1%
4,178
-148
-3% -$16.5K
D icon
217
Dominion Energy
D
$49.7B
$462K 0.1%
5,978
-969
-14% -$74.9K
DEO icon
218
Diageo
DEO
$61.3B
$461K 0.1%
2,675
+209
+8% +$36K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$802M
$460K 0.1%
13,420
-1,000
-7% -$34.3K
GPN icon
220
Global Payments
GPN
$21.3B
$453K 0.09%
2,829
+745
+36% +$119K
NRO
221
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$450K 0.09%
92,043
– –
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$448K 0.09%
13,540
– –
EES icon
223
WisdomTree US SmallCap Earnings Fund
EES
$640M
$447K 0.09%
12,482
-3,771
-23% -$135K
VEEV icon
224
Veeva Systems
VEEV
$44.7B
$442K 0.09%
2,732
+394
+17% +$63.7K
CHD icon
225
Church & Dwight Co
CHD
$23.3B
$441K 0.09%
6,047
+643
+12% +$46.9K
7 8
9
10 11