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
76
$2.6M 0.32%
12,596
-419
77
$2.56M 0.32%
57,213
+1,084
78
$2.44M 0.3%
55,423
+40,743
79
$2.41M 0.3%
28,988
-803
80
$2.33M 0.29%
20,300
+7,707
81
$2.28M 0.28%
27,539
+5,292
82
$2.28M 0.28%
45,440
-928
83
$2.26M 0.28%
33,554
+2,058
84
$2.18M 0.27%
29,759
85
$2.1M 0.26%
16,411
+3,951
86
$2.08M 0.26%
56,759
+56,503
87
$2.02M 0.25%
5,674
+589
88
$2M 0.25%
54,384
-2,373
89
$1.98M 0.25%
48,861
-48,474
90
$1.95M 0.24%
9,178
-481
91
$1.94M 0.24%
41,133
-434
92
$1.93M 0.24%
173,182
-2,135
93
$1.91M 0.24%
99,347
+5,179
94
$1.9M 0.24%
22,527
+5,102
95
$1.9M 0.24%
25,884
+3,549
96
$1.88M 0.23%
39,183
+4,839
97
$1.87M 0.23%
46,031
-50,509
98
$1.86M 0.23%
5,313
+87
99
$1.86M 0.23%
27,220
+262
100
$1.86M 0.23%
57,015
-925
2 3
4
5 6