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
1501
– –
-2,894
1502
– –
-1
1503
– –
-1,576
1504
– –
-3
1505
– –
-2,540
1506
– –
-743
1507
– –
-2,213
1508
– –
-18
1509
– –
-44
1510
– –
-330
1511
– –
-1,362
1512
– –
-766
1513
– –
-1,331
1514
– –
-1,885
1515
– –
-20
1516
– –
-263
1517
– –
-1,500
1518
– –
-54
1519
– –
-1,017
1520
– –
-678
1521
– –
-262
1522
– –
-250
1523
– –
-215
1524
– –
-730
1525
– –
-113
59 60
61
62 63