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
176
$1.24M 0.14%
16,014
-8,750
177
$1.24M 0.14%
45,152
-23,027
178
$1.22M 0.14%
20,971
+15,969
179
$1.21M 0.14%
30,897
+2,769
180
$1.19M 0.13%
6,905
+20
181
$1.18M 0.13%
16,972
-386
182
$1.18M 0.13%
+12,917
183
$1.17M 0.13%
22,462
-1,315
184
$1.17M 0.13%
+61,498
185
$1.15M 0.13%
13,177
-13,849
186
$1.15M 0.13%
22,989
+5,639
187
$1.15M 0.13%
28,533
-19,915
188
$1.14M 0.13%
27,333
+2,200
189
$1.14M 0.13%
8,319
+153
190
$1.13M 0.13%
38,404
+2,184
191
$1.13M 0.13%
8,827
-319
192
$1.12M 0.13%
26,288
-308
193
$1.1M 0.12%
2,556
-235
194
$1.08M 0.12%
10,611
+655
195
$1.08M 0.12%
+42,214
196
$1.07M 0.12%
3,467
-140
197
$1.05M 0.12%
+37,644
198
$1.05M 0.12%
8,186
-48
199
$1.04M 0.12%
72,977
-1,200
200
$1.04M 0.12%
33,557
-67,798
6 7
8
9 10