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
251
$664K 0.08%
21,382
+21,102
252
$660K 0.08%
1,666
+83
253
$659K 0.08%
10,629
+959
254
$657K 0.08%
4,872
+520
255
$656K 0.08%
4,663
-10,867
256
$655K 0.08%
2,522
+259
257
$650K 0.08%
5,305
+415
258
$646K 0.08%
15,319
+6,514
259
$643K 0.08%
11,910
-1,109
260
$634K 0.08%
5,242
-253
261
$632K 0.08%
4,275
+657
262
$632K 0.08%
8,854
-100
263
$628K 0.08%
7,284
+1,310
264
$622K 0.08%
3,110
+358
265
$617K 0.08%
1,627
+120
266
$613K 0.08%
7,190
+1,667
267
$611K 0.08%
6,669
-219
268
$603K 0.07%
20,453
+2,045
269
$603K 0.07%
29,800
+1,735
270
$601K 0.07%
8,862
-1,143
271
$589K 0.07%
8,527
+1,582
272
$586K 0.07%
8,026
+2,110
273
$583K 0.07%
6,684
+567
274
$582K 0.07%
21,367
-2,844
275
$582K 0.07%
1,672
+385
9 10
11
12 13