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
101
$2.21M 0.25%
6,990
+136
102
$2.2M 0.25%
+24,024
103
$2.18M 0.24%
112,148
+14,070
104
$2.17M 0.24%
51,779
-58,322
105
$2.14M 0.24%
6,544
+1,222
106
$2.12M 0.24%
12,855
+2,221
107
$2.1M 0.24%
51,394
-34,914
108
$2.1M 0.24%
27,110
+52
109
$2.08M 0.23%
12,492
-26
110
$2.08M 0.23%
27,099
-2,859
111
$2.08M 0.23%
9,238
+199
112
$2.03M 0.23%
18,788
+17,073
113
$1.97M 0.22%
+35,419
114
$1.97M 0.22%
34,865
-1,020
115
$1.95M 0.22%
22,809
+1,542
116
$1.9M 0.21%
41,877
+3,767
117
$1.88M 0.21%
22,471
-3,976
118
$1.87M 0.21%
44,366
+15,811
119
$1.86M 0.21%
59,918
+16,485
120
$1.84M 0.21%
14,068
-10,996
121
$1.84M 0.21%
29,275
+884
122
$1.84M 0.21%
10,523
+1,018
123
$1.81M 0.2%
5,174
+880
124
$1.81M 0.2%
18,865
-1,139
125
$1.8M 0.2%
+44,509
3 4
5
6 7