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
351
$403K 0.05%
610
+57
352
$403K 0.05%
24,451
+3,850
353
$402K 0.05%
16,456
+2,216
354
$402K 0.05%
27,653
+1,041
355
$402K 0.05%
1,427
+1,172
356
$402K 0.05%
4,880
-642
357
$401K 0.05%
2,046
-239
358
$400K 0.05%
5,392
-50
359
$398K 0.05%
9,413
+3,800
360
$393K 0.05%
18,378
+1,674
361
$390K 0.05%
7,878
-1,743
362
$387K 0.05%
1,826
+638
363
$387K 0.05%
16,987
+3,532
364
$386K 0.05%
2,171
-476
365
$383K 0.05%
5,676
+143
366
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10,054
+5,189
367
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3,255
+1,682
368
$373K 0.05%
9,332
+887
369
$370K 0.05%
6,410
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370
$370K 0.05%
4,279
+2,454
371
$368K 0.05%
11,516
-410
372
$367K 0.05%
37,935
-3,192
373
$366K 0.05%
7,369
+4,716
374
$365K 0.05%
9,366
375
$365K 0.05%
1,462
+479
13 14
15
16 17