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
451
$308K 0.03%
21,264
+24
452
$307K 0.03%
5,052
-72
453
$305K 0.03%
18,216
+1,430
454
$304K 0.03%
10,210
+2,006
455
$302K 0.03%
2,309
-3
456
$300K 0.03%
2,553
-365
457
$297K 0.03%
6,970
-210
458
$296K 0.03%
1,578
+32
459
$295K 0.03%
3,881
+388
460
$294K 0.03%
4,457
-784
461
$293K 0.03%
3,628
+30
462
$291K 0.03%
14,150
-10,304
463
$291K 0.03%
1,249
+1
464
$289K 0.03%
1,612
-1,365
465
$287K 0.03%
1,771
-18
466
$287K 0.03%
6,507
+2,004
467
$286K 0.03%
4,006
+745
468
$285K 0.03%
10,202
-1,956
469
$283K 0.03%
1,196
+235
470
$283K 0.03%
1,049
+49
471
$283K 0.03%
3,156
+4
472
$283K 0.03%
12,256
-10,482
473
$281K 0.03%
4,531
+89
474
$280K 0.03%
5,357
+40
475
$280K 0.03%
2,616
+390
17 18
19
20 21