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
451
$275K 0.03%
4,584
+550
452
$274K 0.03%
1,408
-102
453
$273K 0.03%
1,447
+189
454
$272K 0.03%
5,420
-1,256
455
$271K 0.03%
4,919
456
$270K 0.03%
884
+289
457
$269K 0.03%
3,354
+2
458
$266K 0.03%
2,955
+745
459
$263K 0.03%
2,505
-1,222
460
$261K 0.03%
2,538
+14
461
$259K 0.03%
962
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462
$259K 0.03%
4,399
+15
463
$259K 0.03%
1,157
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464
$258K 0.03%
154
+9
465
$258K 0.03%
4,916
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466
$257K 0.03%
2,285
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467
$257K 0.03%
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468
$256K 0.03%
1,256
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469
$253K 0.03%
1,155
-7
470
$250K 0.03%
9,970
-44
471
$247K 0.03%
2,497
-45
472
$246K 0.03%
15,290
473
$246K 0.03%
1,586
+6
474
$245K 0.03%
3,005
+155
475
$245K 0.03%
15,176
+27
17 18
19
20 21