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
601
– –
-1,884
602
– –
-4,805
603
– –
-503
604
– –
-2,226
605
– –
-8,285
606
– –
-48,671
607
– –
-2,008
608
– –
-4,360
609
– –
-61,255
610
– –
-2,158
611
– –
-42,013
612
– –
-1,898
613
– –
-2,623
614
– –
-42,642
615
– –
-8,748
616
– –
-9,150
617
– –
-2,472
618
– –
-16,908
619
– –
-4,172
620
– –
-3,617
621
– –
-2,622
622
– –
-7,970
623
– –
-192
624
– –
-1,087
625
– –
-1,738
23 24
25
26 27