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
51
$3.71M 0.42%
24,435
+17,656
52
$3.69M 0.41%
106,616
+79,624
53
$3.6M 0.4%
44,929
-4,280
54
$3.55M 0.4%
68,838
-10,344
55
$3.52M 0.4%
30,926
-265
56
$3.5M 0.39%
38,444
-268
57
$3.46M 0.39%
25,163
+20,182
58
$3.45M 0.39%
30,651
+2,788
59
$3.42M 0.38%
34,080
+21,415
60
$3.41M 0.38%
6,283
-222
61
$3.41M 0.38%
37,402
+3,847
62
$3.35M 0.38%
263,626
+10,746
63
$3.32M 0.37%
83,257
+69,528
64
$3.29M 0.37%
162,165
+59,494
65
$3.26M 0.37%
22,528
+688
66
$3.23M 0.36%
60,040
+3,510
67
$3.23M 0.36%
63,621
+2,683
68
$3.13M 0.35%
62,488
+18,852
69
$3.13M 0.35%
108,588
-139,332
70
$3.13M 0.35%
6,091
+451
71
$3.06M 0.34%
18,991
-317
72
$3.06M 0.34%
33,003
+1,202
73
$3.05M 0.34%
8,040
-759
74
$3.01M 0.34%
42,201
+37,491
75
$2.95M 0.33%
352,738
+14,564
1 2
3
4 5