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
151
$1.2M 0.15%
62,142
+5,110
152
$1.18M 0.15%
31,724
+3,802
153
$1.17M 0.15%
26,740
+690
154
$1.17M 0.14%
8,195
+710
155
$1.15M 0.14%
11,298
-1,332
156
$1.15M 0.14%
38,790
+820
157
$1.14M 0.14%
15,971
-1,038
158
$1.13M 0.14%
15,686
-5,043
159
$1.13M 0.14%
5,243
-225
160
$1.12M 0.14%
27,419
+290
161
$1.12M 0.14%
5,557
+165
162
$1.11M 0.14%
5,251
-72
163
$1.11M 0.14%
11,495
+665
164
$1.1M 0.14%
7,226
-145,561
165
$1.1M 0.14%
17,821
-2,160
166
$1.1M 0.14%
66,947
-18,519
167
$1.07M 0.13%
17,071
+3,594
168
$1.06M 0.13%
39,703
+25,352
169
$1.05M 0.13%
16,244
+279
170
$1.05M 0.13%
4,131
+177
171
$1.05M 0.13%
3,092
+156
172
$1.04M 0.13%
6,855
+90
173
$1.02M 0.13%
6,991
+565
174
$1.02M 0.13%
1,990
-10
175
$1.01M 0.13%
2,814
+305
5 6
7
8 9