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
426
$331K 0.04%
5,882
+2
427
$330K 0.04%
4,348
+1
428
$330K 0.04%
2,635
+2
429
$329K 0.04%
5,086
+2
430
$329K 0.04%
5,546
+2,018
431
$328K 0.04%
9,648
-180
432
$327K 0.04%
9,813
433
$326K 0.04%
2,476
+19
434
$325K 0.04%
7,679
+2,689
435
$324K 0.04%
10,463
436
$323K 0.04%
4,692
-326
437
$323K 0.04%
3,935
+70
438
$322K 0.04%
1,299
+208
439
$320K 0.04%
6,929
+165
440
$318K 0.04%
65,794
-5,651
441
$317K 0.04%
3,949
442
$317K 0.04%
13,235
-104
443
$314K 0.04%
2,221
+12
444
$314K 0.04%
2,357
-289
445
$311K 0.03%
5,028
+1,230
446
$311K 0.03%
3,326
-435
447
$309K 0.03%
20,905
+10,534
448
$309K 0.03%
15,171
-2,794
449
$308K 0.03%
5,833
-240
450
$308K 0.03%
+5,896
16 17
18
19 20