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
376
$390K 0.04%
4,603
-231
377
$389K 0.04%
6,976
+118
378
$388K 0.04%
1,858
-36
379
$387K 0.04%
+28,828
380
$383K 0.04%
178
381
$382K 0.04%
8,333
+58
382
$378K 0.04%
1,558
+50
383
$377K 0.04%
1,768
+120
384
$376K 0.04%
4,161
-156
385
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3,359
-581
386
$372K 0.04%
17,779
-378
387
$371K 0.04%
2,160
-50
388
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1,318
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389
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4,739
-35
390
$368K 0.04%
21,722
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391
$368K 0.04%
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10,237
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394
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1,243
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395
$364K 0.04%
3,707
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396
$360K 0.04%
4,051
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$359K 0.04%
9,750
-500
398
$358K 0.04%
1,451
-151
399
$358K 0.04%
+18,395
400
$358K 0.04%
6,077
-1,272
14 15
16
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