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
126
$1.78M 0.2%
148,791
-4,675
127
$1.78M 0.2%
39,805
-152
128
$1.77M 0.2%
48,810
-4,615
129
$1.75M 0.2%
75,135
-208
130
$1.74M 0.2%
35,730
+2,490
131
$1.74M 0.19%
+21,801
132
$1.73M 0.19%
50,940
+24,620
133
$1.71M 0.19%
11,145
-459
134
$1.7M 0.19%
33,838
+27,248
135
$1.67M 0.19%
14,532
+2,857
136
$1.65M 0.19%
40,359
+357
137
$1.64M 0.18%
68,709
+3,072
138
$1.64M 0.18%
19,159
+37
139
$1.63M 0.18%
36,045
+1,515
140
$1.63M 0.18%
71,373
-56,057
141
$1.6M 0.18%
12,071
+49
142
$1.58M 0.18%
21,733
+1,080
143
$1.58M 0.18%
34,285
+12,675
144
$1.56M 0.18%
6,116
-118
145
$1.56M 0.17%
44,749
-37,134
146
$1.55M 0.17%
8,889
+215
147
$1.53M 0.17%
21,844
-27,708
148
$1.51M 0.17%
23,742
-11,108
149
$1.49M 0.17%
+32,543
150
$1.49M 0.17%
8,575
-373
4 5
6
7 8