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
1676
– –
-81
1677
– –
-87
1678
– –
-381
1679
– –
-1,310
1680
– –
-1,471
1681
– –
-345
1682
– –
-475
1683
– –
-8,355
1684
– –
-1,530
1685
– –
-274
1686
– –
-12
1687
– –
-1,628
1688
– –
-1,318
1689
– –
-425
1690
– –
-80
1691
– –
-1,044
1692
– –
-51
1693
– –
-1,735
1694
– –
-150
1695
– –
-5,017
1696
– –
-428
1697
– –
-149
1698
– –
-140
1699
– –
-45
1700
– –
-185
66 67
68
69 70