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
1526
– –
-800
1527
– –
-1,035
1528
– –
-340
1529
– –
-400
1530
– –
-140
1531
– –
-318
1532
– –
-1,199
1533
– –
-75
1534
– –
-42
1535
– –
-50
1536
– –
-739
1537
– –
-666
1538
– –
-604
1539
– –
-189
1540
– –
-1,221
1541
– –
-232
1542
– –
-1,095
1543
– –
-786
1544
– –
-42
1545
– –
-275
1546
– –
-263
1547
– –
-659
1548
– –
-226
1549
– –
-31
1550
– –
-674
60 61
62
63 64