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
401
$357K 0.04%
7,386
+258
402
$357K 0.04%
5,977
+70
403
$357K 0.04%
+3,134
404
$356K 0.04%
15,176
+2,521
405
$356K 0.04%
10,301
+2,701
406
$356K 0.04%
7,232
-385
407
$354K 0.04%
4,687
+411
408
$354K 0.04%
4,311
+108
409
$352K 0.04%
2,352
-25
410
$351K 0.04%
2,421
-5
411
$349K 0.04%
8,367
+423
412
$347K 0.04%
2,731
-1,304
413
$347K 0.04%
2,553
-31
414
$347K 0.04%
2,054
+416
415
$344K 0.04%
4,869
-2,039
416
$341K 0.04%
7,195
417
$339K 0.04%
22,025
-1,425
418
$337K 0.04%
5,286
-296
419
$336K 0.04%
9,429
-2,596
420
$335K 0.04%
5,717
-100
421
$335K 0.04%
6,026
+985
422
$334K 0.04%
+13,645
423
$334K 0.04%
3,980
+77
424
$331K 0.04%
3,524
+1,097
425
$331K 0.04%
91,907
-8,585
15 16
17
18 19