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
151
$1.49M 0.17%
36,373
-66,146
152
$1.48M 0.17%
13,652
+13
153
$1.47M 0.16%
87,188
+4,318
154
$1.45M 0.16%
46,440
-1,690
155
$1.45M 0.16%
59,366
+2,589
156
$1.44M 0.16%
19,576
+267
157
$1.44M 0.16%
36,794
-1,022
158
$1.44M 0.16%
38,427
+2,504
159
$1.43M 0.16%
46,257
-2,316
160
$1.41M 0.16%
35,150
-5,491
161
$1.41M 0.16%
80,498
-271
162
$1.38M 0.16%
5,592
-103
163
$1.37M 0.15%
38,879
+33,400
164
$1.36M 0.15%
11,564
-121
165
$1.32M 0.15%
70,823
-2,602
166
$1.32M 0.15%
28,684
-90
167
$1.32M 0.15%
4,067
-219
168
$1.32M 0.15%
18,405
-15,395
169
$1.31M 0.15%
40,228
+13,349
170
$1.31M 0.15%
13,819
+17
171
$1.3M 0.15%
173,370
+4,639
172
$1.28M 0.14%
43,305
-2,455
173
$1.28M 0.14%
17,751
+251
174
$1.27M 0.14%
16,570
-3,223
175
$1.25M 0.14%
8,861
-444
5 6
7
8 9