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
551
$209K 0.02%
+3,551
552
$208K 0.02%
940
-28
553
$208K 0.02%
1,514
-560
554
$207K 0.02%
2,292
+11
555
$207K 0.02%
24,755
+251
556
$207K 0.02%
12,495
-250
557
$207K 0.02%
1,236
+162
558
$206K 0.02%
2,944
-576
559
$206K 0.02%
11,136
+154
560
$204K 0.02%
+12,151
561
$202K 0.02%
40,000
562
$202K 0.02%
1,400
+130
563
$201K 0.02%
6,273
+73
564
$201K 0.02%
6,379
+160
565
$201K 0.02%
29,149
+186
566
$170K 0.02%
23,354
+40
567
$145K 0.02%
15,592
+2,357
568
$143K 0.02%
+22,334
569
$141K 0.02%
16,230
570
$140K 0.02%
+10,148
571
$126K 0.01%
5,320
+54
572
$123K 0.01%
13,176
-792
573
$118K 0.01%
12,000
-2,500
574
$101K 0.01%
13,248
575
$97K 0.01%
11,541
-15,750
21 22
23
24 25