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
326
$486K 0.05%
10,489
+2,284
327
$483K 0.05%
1,987
-644
328
$482K 0.05%
151,004
-400
329
$480K 0.05%
5,918
-167
330
$475K 0.05%
6,220
-1,015
331
$474K 0.05%
2,597
+61
332
$474K 0.05%
3,522
+130
333
$473K 0.05%
13,119
+70
334
$473K 0.05%
11,384
+6
335
$470K 0.05%
15,475
-239
336
$465K 0.05%
3,104
+719
337
$464K 0.05%
11,639
-785
338
$463K 0.05%
1,202
+23
339
$459K 0.05%
2,210
340
$457K 0.05%
1,671
341
$450K 0.05%
2,093
-37
342
$449K 0.05%
+10,375
343
$445K 0.05%
+3,730
344
$443K 0.05%
4,780
-24
345
$443K 0.05%
11,356
-145
346
$440K 0.05%
+31,891
347
$439K 0.05%
56,957
+1,391
348
$437K 0.05%
+12,023
349
$436K 0.05%
10,991
-18,851
350
$435K 0.05%
5,840
-1,200
12 13
14
15 16