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
26
$5.9M 0.66%
63,888
-3,333
27
$5.9M 0.66%
21,042
-5,286
28
$5.85M 0.66%
46,003
+16,440
29
$5.65M 0.64%
75,131
-58,890
30
$5.53M 0.62%
31,133
+2
31
$5.47M 0.61%
19,946
+2,667
32
$5.46M 0.61%
123,187
+12,813
33
$5.44M 0.61%
144,388
+17,984
34
$5.17M 0.58%
111,347
-73,724
35
$4.98M 0.56%
39,889
+110
36
$4.92M 0.55%
345,697
+6,514
37
$4.79M 0.54%
33,290
+1,411
38
$4.75M 0.53%
30,993
+929
39
$4.58M 0.51%
138,581
-29,984
40
$4.55M 0.51%
64,767
-2,289
41
$4.52M 0.51%
78,828
+11,400
42
$4.49M 0.5%
636,156
+62,910
43
$4.33M 0.49%
596,843
+18,484
44
$4.27M 0.48%
+96,653
45
$4.26M 0.48%
39,100
+1,660
46
$4.16M 0.47%
21,134
+65
47
$3.98M 0.45%
109,714
+5,891
48
$3.83M 0.43%
106,594
-39,330
49
$3.71M 0.42%
22,040
-24,825
50
$3.71M 0.42%
13,584
+413
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