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
1051
– –
-74
1052
– –
-1,024
1053
– –
-198
1054
– –
-677
1055
– –
-100
1056
– –
-1,734
1057
– –
-10
1058
– –
-1,000
1059
– –
-86
1060
– –
-700
1061
– –
-16,000
1062
– –
-32
1063
– –
-46
1064
– –
-350
1065
– –
-117
1066
– –
-50
1067
– –
-76
1068
– –
-408
1069
– –
-267
1070
– –
-85
1071
– –
-1,727
1072
– –
-865
1073
– –
-3
1074
– –
-450
1075
– –
-354
41 42
43
44 45