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
276
$649K 0.07%
8,653
277
$642K 0.07%
9,600
+389
278
$637K 0.07%
11,315
-1,369
279
$636K 0.07%
9,096
+563
280
$617K 0.07%
25,797
-503
281
$612K 0.07%
73,628
+5,000
282
$609K 0.07%
10,084
+122
283
$608K 0.07%
3,589
+1,533
284
$607K 0.07%
2,677
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285
$604K 0.07%
7,788
-504
286
$604K 0.07%
+8,339
287
$602K 0.07%
7,521
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288
$601K 0.07%
5,823
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289
$599K 0.07%
24,261
+3,971
290
$599K 0.07%
6,062
+1,068
291
$596K 0.07%
3,336
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292
$596K 0.07%
2,910
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293
$594K 0.07%
5,407
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294
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2,796
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295
$583K 0.07%
2,603
-11
296
$581K 0.07%
4,297
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297
$576K 0.06%
11,736
+1,078
298
$575K 0.06%
6,459
-15
299
$574K 0.06%
11,514
-25,915
300
$571K 0.06%
9,132
-337
10 11
12
13 14