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
301
$570K 0.06%
10,139
+5,201
302
$570K 0.06%
7,440
303
$563K 0.06%
13,688
-38
304
$562K 0.06%
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+1,870
305
$561K 0.06%
6,690
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$560K 0.06%
9,691
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307
$559K 0.06%
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308
$557K 0.06%
7,496
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309
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318
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310
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311
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6,562
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312
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21,992
+128
313
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8,144
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314
$538K 0.06%
17,864
-642
315
$534K 0.06%
34,287
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316
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19,221
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320
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10,902
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321
$503K 0.06%
17,579
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$500K 0.06%
12,761
-180
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$491K 0.06%
16,056
-8,442
324
$489K 0.05%
3,585
-1,442
325
$488K 0.05%
6,133
+65
11 12
13
14 15