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
476
$277K 0.03%
8,137
-3,520
477
$275K 0.03%
9,938
-3,352
478
$275K 0.03%
1,421
+58
479
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480
$274K 0.03%
5,629
+818
481
$274K 0.03%
5,045
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482
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1,939
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483
$269K 0.03%
8,547
-390
484
$269K 0.03%
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-2,709
485
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3,010
486
$268K 0.03%
883
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487
$266K 0.03%
18,012
-218
488
$266K 0.03%
1,320
-10
489
$265K 0.03%
3,429
490
$264K 0.03%
6,402
+1,571
491
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3,230
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493
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1,202
494
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4,965
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495
$258K 0.03%
5,435
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496
$257K 0.03%
912
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497
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2,339
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498
$257K 0.03%
5,408
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499
$255K 0.03%
6,551
+618
500
$253K 0.03%
15,617
+928
18 19
20
21 22