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
126
$1.43M 0.18%
21,540
+3,219
127
$1.42M 0.18%
14,896
+635
128
$1.37M 0.17%
11,702
-1
129
$1.37M 0.17%
2,402
+56
130
$1.36M 0.17%
115,717
-5,511
131
$1.35M 0.17%
18,617
+5,001
132
$1.34M 0.17%
39,798
+16,037
133
$1.34M 0.17%
131,369
-2,000
134
$1.32M 0.16%
10,990
-2,056
135
$1.32M 0.16%
6,170
+164
136
$1.31M 0.16%
25,439
+8,887
137
$1.3M 0.16%
29,886
138
$1.29M 0.16%
3,432
+143
139
$1.28M 0.16%
16,660
+172
140
$1.26M 0.16%
7,870
+2,396
141
$1.26M 0.16%
5,622
+283
142
$1.24M 0.15%
21,501
-48,503
143
$1.24M 0.15%
17,917
+811
144
$1.23M 0.15%
4,030
-625
145
$1.23M 0.15%
8,711
-323
146
$1.23M 0.15%
29,854
-289
147
$1.23M 0.15%
34,361
+1,713
148
$1.22M 0.15%
13,326
+1,961
149
$1.21M 0.15%
23,011
+806
150
$1.21M 0.15%
10,130
+1,532
4 5
6
7 8