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
351
$430K 0.05%
13,554
-1,306
352
$429K 0.05%
1,777
-19
353
$426K 0.05%
1,564
-35
354
$424K 0.05%
8,215
-821
355
$423K 0.05%
8,778
+8
356
$422K 0.05%
1,020
357
$418K 0.05%
1,059
+80
358
$416K 0.05%
2,284
-61
359
$416K 0.05%
6,162
-95
360
$415K 0.05%
5,958
-137
361
$415K 0.05%
2,096
-1,154
362
$414K 0.05%
2,105
+22
363
$414K 0.05%
5,190
+38
364
$411K 0.05%
5,013
+154
365
$402K 0.05%
8,785
+65
366
$402K 0.05%
3,019
-30
367
$401K 0.05%
1,573
-26
368
$398K 0.04%
1,999
+21
369
$396K 0.04%
6,895
-1,418
370
$395K 0.04%
1,318
+72
371
$394K 0.04%
5,475
-138
372
$394K 0.04%
9,466
-8,368
373
$393K 0.04%
3,669
-332
374
$393K 0.04%
+22,382
375
$391K 0.04%
1,659
+61
13 14
15
16 17