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
101
$1.85M 0.23%
21,775
-1,051
102
$1.83M 0.23%
8,222
+242
103
$1.75M 0.22%
52,966
+40,515
104
$1.73M 0.21%
21,664
-344
105
$1.73M 0.21%
14,504
+234
106
$1.71M 0.21%
11,550
+30
107
$1.69M 0.21%
21,110
-880
108
$1.67M 0.21%
36,385
+3,935
109
$1.67M 0.21%
17,981
-3,190
110
$1.67M 0.21%
12,806
+3,407
111
$1.66M 0.21%
47,394
+18,735
112
$1.64M 0.2%
29,864
+2,492
113
$1.63M 0.2%
14,907
-465
114
$1.63M 0.2%
+26,953
115
$1.59M 0.2%
26,451
+49
116
$1.59M 0.2%
22,582
+21,537
117
$1.56M 0.19%
7,947
+201
118
$1.56M 0.19%
15,218
+11,976
119
$1.52M 0.19%
6,842
+2,333
120
$1.49M 0.19%
49,238
+1,455
121
$1.47M 0.18%
23,698
+2,465
122
$1.47M 0.18%
2,937
+88
123
$1.47M 0.18%
29,472
-1,476
124
$1.46M 0.18%
12,408
-302
125
$1.46M 0.18%
32,815
+2,800
3 4
5
6 7