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
276
$581K 0.07%
7,474
-26
277
$576K 0.07%
1,806
+1,171
278
$572K 0.07%
13,886
-4,592
279
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2,404
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280
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3,384
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281
$565K 0.07%
17,978
-4,415
282
$555K 0.07%
3,444
+1,198
283
$552K 0.07%
8,379
+7,244
284
$549K 0.07%
11,141
+382
285
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3,245
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286
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2,982
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287
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3,429
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288
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5,746
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289
$536K 0.07%
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290
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291
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292
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2,151
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293
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294
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1,364
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295
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2,138
-221
296
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+14,999
297
$523K 0.06%
2,275
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298
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14,178
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299
$510K 0.06%
14,702
-664
300
$510K 0.06%
10,210
-1,586
10 11
12
13 14