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
1
$34.4M 3.86%
182,167
+3,157
2
$30.9M 3.47%
225,658
+2,845
3
$25.5M 2.87%
488,337
+261,862
4
$19.4M 2.18%
183,072
+4,912
5
$18.5M 2.08%
502,905
-111,297
6
$14.2M 1.6%
55,341
+878
7
$13.3M 1.5%
93,043
+769
8
$11.7M 1.32%
52,152
+3,567
9
$10.9M 1.22%
413,527
+260,978
10
$10.8M 1.22%
61,460
+5,172
11
$10.4M 1.17%
30,021
-2,221
12
$10.1M 1.13%
45,161
-328
13
$9.24M 1.04%
24,487
-2,808
14
$7.99M 0.9%
355,695
+238,464
15
$7.93M 0.89%
72,480
+5,900
16
$7.46M 0.84%
112,827
+23,872
17
$7.46M 0.84%
37,864
-473
18
$6.96M 0.78%
112,175
+16,188
19
$6.87M 0.77%
53,573
+11,069
20
$6.82M 0.77%
57,449
-1,202
21
$6.72M 0.75%
213,592
+36,386
22
$6.23M 0.7%
61,269
-130
23
$6.11M 0.69%
131,270
-7,575
24
$6.1M 0.68%
402,200
-30,660
25
$5.96M 0.67%
58,642
+198
1
2 3 4 5