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
1176
– –
-27
1177
– –
-862
1178
– –
-122
1179
– –
-200
1180
– –
-2,000
1181
– –
-16
1182
– –
-5,637
1183
– –
-1,000
1184
– –
-475
1185
– –
-419
1186
– –
-635
1187
– –
-61
1188
– –
-1,000
1189
– –
-4,900
1190
– –
-1,170
1191
– –
-2,517
1192
– –
-249
1193
– –
-5
1194
– –
-1,895
1195
– –
-1,286
1196
– –
-262
1197
– –
-200
1198
– –
-400
1199
– –
-5,249
1200
– –
-84
46 47
48
49 50