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
1601
– –
-1,350
1602
– –
-6,216
1603
– –
-9,500
1604
– –
-43
1605
– –
-100
1606
– –
-1,136
1607
– –
-490
1608
– –
-404
1609
– –
-91
1610
– –
-350
1611
– –
-30
1612
– –
-500
1613
– –
-118
1614
– –
-5,502
1615
– –
-519
1616
– –
-60
1617
– –
-250
1618
– –
-210
1619
– –
-1,674
1620
– –
-252
1621
– –
-6,444
1622
– –
-1,076
1623
– –
-92
1624
– –
-95
1625
– –
-206
63 64
65
66 67