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
76
$2.91M 0.33%
30,784
+406
77
$2.82M 0.32%
33,400
-216
78
$2.79M 0.31%
7,622
-156
79
$2.75M 0.31%
52,361
+7
80
$2.66M 0.3%
53,212
+217
81
$2.63M 0.3%
5,487
+1,619
82
$2.62M 0.29%
62,793
+18,235
83
$2.6M 0.29%
34,154
+3,069
84
$2.57M 0.29%
66,273
+33,716
85
$2.57M 0.29%
41,951
-112
86
$2.54M 0.29%
95,075
-5,319
87
$2.48M 0.28%
28,897
+973
88
$2.45M 0.28%
31,663
-1,919
89
$2.45M 0.28%
204,966
+510
90
$2.45M 0.28%
26,846
+4,945
91
$2.45M 0.28%
14,204
+42
92
$2.42M 0.27%
115,535
-39,508
93
$2.42M 0.27%
50,774
+616
94
$2.41M 0.27%
73,978
+25,662
95
$2.36M 0.27%
21,112
+1,457
96
$2.35M 0.26%
33,681
+1,511
97
$2.34M 0.26%
100,710
+33,008
98
$2.34M 0.26%
30,393
+831
99
$2.28M 0.26%
56,349
-4,233
100
$2.25M 0.25%
17,032
+1,085
2 3
4
5 6