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
1701
– –
-138
1702
– –
-2,546
1703
– –
-1,098
1704
– –
-33
1705
– –
-540
1706
– –
-450
1707
– –
-263
1708
– –
-278
1709
– –
-100
1710
– –
-32
1711
– –
-1,704
1712
– –
-562
1713
– –
-17
1714
– –
-465
1715
– –
-505
1716
– –
-8
1717
– –
-18
1718
– –
-1,967
1719
– –
-362
1720
– –
-25
1721
– –
-800
1722
– –
-1,035
1723
– –
-318
1724
– –
-1,199
1725
– –
-75
67 68
69
70 71