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
201
$1.04M 0.12%
16,911
-154
202
$1.02M 0.12%
6,661
+77
203
$999K 0.11%
63,554
+51,652
204
$998K 0.11%
9,920
+728
205
$994K 0.11%
10,032
+88
206
$976K 0.11%
19,543
-40,416
207
$971K 0.11%
2,881
+170
208
$965K 0.11%
+44,029
209
$956K 0.11%
43,759
+2,000
210
$954K 0.11%
8,187
+3
211
$944K 0.11%
31,855
+3,621
212
$930K 0.1%
11,298
+330
213
$925K 0.1%
22,080
-292
214
$920K 0.1%
103,551
-27,938
215
$914K 0.1%
3,801
+173
216
$906K 0.1%
15,887
+9,981
217
$903K 0.1%
9,410
-372
218
$895K 0.1%
9,834
-102
219
$884K 0.1%
15,831
+938
220
$883K 0.1%
8,174
-239
221
$882K 0.1%
90,263
-9,880
222
$877K 0.1%
1,845
+248
223
$875K 0.1%
38,415
-5,252
224
$870K 0.1%
32,191
-30,300
225
$866K 0.1%
5,823
+861
7 8
9
10 11