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
426
$304K 0.04%
11,495
+645
427
$302K 0.04%
34,364
+2,396
428
$301K 0.04%
12,919
+7,524
429
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1,060
+2
430
$299K 0.04%
559
-274
431
$299K 0.04%
4,969
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432
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1,434
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433
$296K 0.04%
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-1,138
434
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659
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435
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1,465
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436
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1,095
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437
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438
$291K 0.04%
3,991
-71
439
$288K 0.04%
3,005
-1,230
440
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5,690
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441
$286K 0.04%
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443
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12,190
444
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445
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446
$284K 0.04%
5,921
+1,078
447
$283K 0.04%
30,352
+6,729
448
$283K 0.04%
649
-126
449
$279K 0.03%
1,945
-146
450
$276K 0.03%
1,105
-141
16 17
18
19 20