FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.88M
3
+$5.35M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.27M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.78M

Top Sells

1
+$4.43M
2
+$4.18M
3
+$4.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.02M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.56M

Sector Composition

1 Technology 9.96%
2 Healthcare 5.34%
3 Consumer Discretionary 5.32%
4 Financials 4.26%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865K 0.1%
9,635
-2,338
227
$863K 0.1%
+24,047
228
$858K 0.1%
10,702
-40
229
$852K 0.1%
+24,828
230
$845K 0.09%
13,192
+69
231
$843K 0.09%
19,749
-35,211
232
$812K 0.09%
7,636
-414
233
$807K 0.09%
2,907
-4
234
$805K 0.09%
5,513
-34
235
$804K 0.09%
15,816
-150
236
$801K 0.09%
21,579
-499
237
$794K 0.09%
+37,737
238
$788K 0.09%
5,682
-134
239
$786K 0.09%
15,530
-24,300
240
$784K 0.09%
+8,040
241
$783K 0.09%
7,590
+1,470
242
$780K 0.09%
10,805
-10,607
243
$779K 0.09%
4,443
-181
244
$769K 0.09%
+37,322
245
$761K 0.09%
3,481
-97
246
$746K 0.08%
1,225
+108
247
$743K 0.08%
12,621
+8,235
248
$742K 0.08%
66,707
+821
249
$742K 0.08%
13,629
-136
250
$740K 0.08%
22,734
+708
8 9
10
11 12