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
376
$364K 0.05%
12,982
+4
377
$361K 0.04%
2,346
-110
378
$361K 0.04%
11,011
379
$354K 0.04%
3,526
-308
380
$354K 0.04%
912
381
$350K 0.04%
39,869
-2,560
382
$350K 0.04%
5,559
+200
383
$350K 0.04%
10,507
-8,277
384
$350K 0.04%
1,563
+114
385
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156
-10
386
$347K 0.04%
6,935
+1,824
387
$346K 0.04%
4,608
-1,117
388
$346K 0.04%
4,863
-57
389
$346K 0.04%
1,960
+72
390
$344K 0.04%
3,951
-111
391
$343K 0.04%
3,612
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392
$343K 0.04%
11,381
+5,220
393
$342K 0.04%
2,965
+133
394
$342K 0.04%
10,177
-547
395
$341K 0.04%
4,877
-97
396
$339K 0.04%
6,210
-6,636
397
$339K 0.04%
749
+73
398
$339K 0.04%
21,120
+32
399
$337K 0.04%
79,968
-9,432
400
$336K 0.04%
8,743
+1,081
14 15
16
17 18