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
251
$738K 0.08%
21,386
+4,579
252
$737K 0.08%
5,163
+196
253
$737K 0.08%
18,274
+355
254
$730K 0.08%
25,105
-2,904
255
$724K 0.08%
9,295
+789
256
$720K 0.08%
1,797
+15
257
$717K 0.08%
26,055
-765
258
$713K 0.08%
7,497
-147
259
$710K 0.08%
4,211
-145
260
$709K 0.08%
31,892
-12,577
261
$708K 0.08%
3,116
+388
262
$706K 0.08%
26,496
-22,594
263
$703K 0.08%
18,861
264
$701K 0.08%
11,925
-160
265
$692K 0.08%
15,088
+334
266
$690K 0.08%
9,193
+48
267
$680K 0.08%
6,281
+218
268
$673K 0.08%
7,490
+390
269
$673K 0.08%
3,354
+10
270
$667K 0.07%
7,848
-50
271
$662K 0.07%
+31,674
272
$654K 0.07%
5,046
-5
273
$652K 0.07%
39,840
+345
274
$650K 0.07%
9,275
+374
275
$649K 0.07%
+16,359
9 10
11
12 13