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
1001
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-8,349
1002
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1003
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-579
1004
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-31
1005
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-40
1006
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-208
1007
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-654
1008
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-4,487
1009
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-300
1010
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-786
1011
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-930
1012
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-658
1013
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-1,960
1014
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-2,600
1015
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-495
1016
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1017
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-927
1018
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-1,014
1019
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1020
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-100
1021
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1022
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1023
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-586
1024
– –
-80
1025
– –
-6,030
39 40
41
42 43