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
1251
– –
-40
1252
– –
-470
1253
– –
-52
1254
– –
-5,500
1255
– –
-70
1256
– –
-300
1257
– –
-315
1258
– –
-5
1259
– –
-298
1260
– –
-1,014
1261
– –
-966
1262
– –
-60
1263
– –
-50
1264
– –
-500
1265
– –
-320
1266
– –
-260
1267
– –
-4,153
1268
– –
-153
1269
– –
-1,047
1270
– –
-868
1271
– –
-2,904
1272
– –
-20
1273
– –
-1,609
1274
– –
-285
1275
– –
-270
49 50
51
52 53