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
526
$210K 0.03%
7,635
+1,163
527
$210K 0.03%
2,757
-443
528
$210K 0.03%
1,494
-57
529
$207K 0.03%
775
+19
530
$207K 0.03%
2,990
531
$205K 0.03%
1,172
+11
532
$203K 0.03%
3,643
+793
533
$203K 0.03%
729
+1
534
$202K 0.03%
1,554
+300
535
$201K 0.02%
4,075
+4,000
536
$158K 0.02%
40,000
537
$157K 0.02%
13,239
-3,774
538
$136K 0.02%
13,103
-6,422
539
$135K 0.02%
14,248
-10,990
540
$134K 0.02%
10,429
-10,031
541
$97K 0.01%
2,625
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542
$97K 0.01%
11,895
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543
$95K 0.01%
1,499
+60
544
$89K 0.01%
10,000
545
$71K 0.01%
12,000
546
$61K 0.01%
11,429
+1,063
547
$45K 0.01%
42
-5
548
$39K ﹤0.01%
1,200
+400
549
$35K ﹤0.01%
+74
550
$5K ﹤0.01%
10,000
20 21
22
23 24