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
501
$253K 0.03%
2,631
-91
502
$253K 0.03%
16,298
-21,115
503
$253K 0.03%
12,366
-1,426
504
$252K 0.03%
2,213
-60
505
$251K 0.03%
1,983
+70
506
$249K 0.03%
2,966
+1
507
$247K 0.03%
936
+1
508
$247K 0.03%
6,398
+11
509
$246K 0.03%
596
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510
$243K 0.03%
2,874
-14
511
$243K 0.03%
2,094
-35
512
$242K 0.03%
1,238
+2
513
$242K 0.03%
5,260
+1,367
514
$241K 0.03%
2,563
+99
515
$241K 0.03%
643
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516
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883
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$240K 0.03%
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518
$239K 0.03%
718
519
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849
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520
$237K 0.03%
4,602
521
$236K 0.03%
+960
522
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2,359
+2
523
$233K 0.03%
+4,614
524
$232K 0.03%
1,335
+176
525
$232K 0.03%
906
-7
19 20
21
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