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
526
$231K 0.03%
+1,173
527
$230K 0.03%
22,297
+632
528
$229K 0.03%
481
+54
529
$229K 0.03%
+10,809
530
$228K 0.03%
6,559
+15
531
$228K 0.03%
15,495
+522
532
$227K 0.03%
5,727
533
$226K 0.03%
12,054
-2,983
534
$225K 0.03%
2,920
-482
535
$225K 0.03%
942
-4
536
$224K 0.03%
22,408
+189
537
$224K 0.03%
699
-3
538
$223K 0.03%
5,407
-1,649
539
$222K 0.02%
461
-1
540
$221K 0.02%
6,849
-62
541
$221K 0.02%
+1,284
542
$219K 0.02%
8,650
-6,300
543
$218K 0.02%
720
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544
$217K 0.02%
1,773
+309
545
$216K 0.02%
2,056
546
$215K 0.02%
2,542
547
$213K 0.02%
14,534
-850
548
$212K 0.02%
+6,000
549
$211K 0.02%
+4,846
550
$209K 0.02%
2,256
+52
20 21
22
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