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
26
$5.15M 0.64%
21,980
+1,537
27
$5M 0.62%
177,200
+10,778
28
$5M 0.62%
57,100
+2,460
29
$4.87M 0.6%
56,316
-149
30
$4.82M 0.6%
368,920
-3,360
31
$4.73M 0.59%
41,750
-360
32
$4.72M 0.59%
51,608
-7,802
33
$4.71M 0.58%
29,909
+2,361
34
$4.68M 0.58%
25,830
-1,774
35
$4.6M 0.57%
81,792
-7,121
36
$4.53M 0.56%
16,579
+900
37
$4.52M 0.56%
302,763
-14,390
38
$4.51M 0.56%
32,424
+5,745
39
$4.48M 0.56%
8,278
+710
40
$4.31M 0.53%
95,457
+49,147
41
$4.27M 0.53%
36,111
+8,771
42
$4.27M 0.53%
16,062
-69
43
$4.21M 0.52%
11,220
-1,934
44
$3.9M 0.48%
179,454
-12,304
45
$3.76M 0.47%
63,994
+4,016
46
$3.69M 0.46%
413,202
-21,402
47
$3.67M 0.46%
60,446
-8,634
48
$3.6M 0.45%
+223,772
49
$3.56M 0.44%
10,541
+953
50
$3.4M 0.42%
181,415
-240
1
2
3 4 5