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
$806M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.97M
3
+$3.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M

Top Sells

1
+$22.2M
2
+$2.8M
3
+$2.25M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.97M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.08%
3 Healthcare 5.08%
4 Communication Services 4.83%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$738K 0.09%
11,997
+4,001
227
$736K 0.09%
6,831
+6,553
228
$735K 0.09%
2,813
+5
229
$733K 0.09%
3,151
-793
230
$729K 0.09%
12,648
-1,666
231
$724K 0.09%
21,863
+17,545
232
$718K 0.09%
5,897
-355
233
$706K 0.09%
4,633
+281
234
$699K 0.09%
23,094
-309
235
$696K 0.09%
4,589
+80
236
$693K 0.09%
12,870
+880
237
$693K 0.09%
11,151
-2,573
238
$693K 0.09%
2,107
+181
239
$688K 0.09%
6,429
-254
240
$686K 0.09%
20,486
+3,617
241
$684K 0.08%
19,015
+2,535
242
$684K 0.08%
8,150
-160
243
$682K 0.08%
11,885
+325
244
$680K 0.08%
943
+4
245
$680K 0.08%
12,450
-100
246
$678K 0.08%
11,643
+426
247
$677K 0.08%
17,863
+5,018
248
$670K 0.08%
4,967
+377
249
$670K 0.08%
12,144
+4
250
$665K 0.08%
30,020
+2,447
8 9
10
11 12