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
– –
-11,592
1702
– –
-2,557
1703
– –
-123
1704
– –
-473
1705
– –
-5,170
1706
– –
-7,509
1707
– –
-150
1708
– –
-314
1709
– –
-90
1710
– –
-250
1711
– –
-2,902
1712
– –
-900
1713
– –
-300
1714
– –
-1,000
1715
– –
-84
1716
– –
-280
1717
– –
-1,000
1718
– –
-183
1719
– –
0
1720
– –
-355
1721
– –
-449
1722
– –
-162
1723
– –
-275
1724
– –
-9
1725
– –
-1,700
67 68
69
70 71