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
476
$243K 0.03%
2,214
-113
477
$242K 0.03%
589
-4
478
$241K 0.03%
4,117
-40
479
$241K 0.03%
4,179
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480
$240K 0.03%
492
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481
$240K 0.03%
1,572
+16
482
$239K 0.03%
24,198
+10,973
483
$238K 0.03%
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-49
484
$238K 0.03%
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485
$238K 0.03%
3,363
+2,268
486
$237K 0.03%
6,366
+3,610
487
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1,984
-182
488
$236K 0.03%
6,108
+6,018
489
$236K 0.03%
5,000
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490
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492
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493
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3,661
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494
$232K 0.03%
3,037
-161
495
$231K 0.03%
+6,339
496
$231K 0.03%
4,610
+3,910
497
$230K 0.03%
10,034
+9,100
498
$230K 0.03%
3,426
+2,612
499
$227K 0.03%
5,727
500
$227K 0.03%
1,049
-91
18 19
20
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