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
1151
– –
-490
1152
– –
-404
1153
– –
-91
1154
– –
-350
1155
– –
-30
1156
– –
-500
1157
– –
-118
1158
– –
-5,502
1159
– –
-519
1160
– –
-250
1161
– –
-210
1162
– –
-1,674
1163
– –
-252
1164
– –
-6,444
1165
– –
-1,076
1166
– –
-92
1167
– –
-95
1168
– –
-206
1169
– –
-1,532
1170
– –
-35
1171
– –
-517
1172
– –
-1,000
1173
– –
-303
1174
– –
-420
1175
– –
-35
45 46
47
48 49