FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$15M
2
+$6.95M
3
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

1
+$4.48M
2
+$4.41M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

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
576
$94K 0.01%
10,354
577
$80K 0.01%
1,306
+1
578
$74K 0.01%
11,753
579
$70K 0.01%
4,067
-533
580
$65K 0.01%
17,000
581
$49K 0.01%
26,500
+2,500
582
$44K ﹤0.01%
10,400
583
$43K ﹤0.01%
10,113
584
$40K ﹤0.01%
10,264
+6
585
$39K ﹤0.01%
1,355
-265
586
$37K ﹤0.01%
+14,000
587
$28K ﹤0.01%
18,123
588
$19K ﹤0.01%
1,677
+577
589
$11K ﹤0.01%
19
-3
590
$8K ﹤0.01%
156
591
$6K ﹤0.01%
10,950
592
$4K ﹤0.01%
10,000
593
– –
-1,749
594
– –
-7,498
595
– –
-3,077
596
– –
-5,201
597
– –
-6,313
598
– –
-1,133
599
– –
-3,179
600
– –
-3,295
22 23
24
25 26