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
326
$473K 0.06%
6,907
+1,464
327
$469K 0.06%
3,065
+55
328
$469K 0.06%
1,413
+24
329
$464K 0.06%
13,744
-8,615
330
$464K 0.06%
6,872
+101
331
$461K 0.06%
12,614
+1,237
332
$460K 0.06%
4,937
+11
333
$460K 0.06%
2,171
334
$457K 0.06%
8,072
+1,443
335
$447K 0.06%
77,773
-2,780
336
$442K 0.05%
+17,142
337
$441K 0.05%
10,558
-2,236
338
$439K 0.05%
7,541
-769
339
$439K 0.05%
9,448
+884
340
$434K 0.05%
8,602
-453
341
$433K 0.05%
2,842
-262
342
$432K 0.05%
4,972
-361
343
$432K 0.05%
8,097
-177
344
$431K 0.05%
2,160
+45
345
$428K 0.05%
7,703
-258
346
$420K 0.05%
3,349
-13
347
$420K 0.05%
6,968
-422
348
$419K 0.05%
2,390
+801
349
$411K 0.05%
5,112
-94
350
$406K 0.05%
5,812
+126
12 13
14
15 16