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
1801
– –
-203
1802
– –
-414
1803
– –
-1,170
1804
– –
-679
1805
– –
-4,709
1806
– –
-414
1807
– –
-424
1808
– –
-152
1809
– –
-115
1810
– –
-15
1811
– –
-750
1812
– –
-2,447
1813
– –
-50
1814
– –
-7,952
1815
– –
-777
1816
– –
-1,740
1817
– –
-2,464
1818
– –
-675
1819
– –
-1,495
1820
– –
-1,154
1821
– –
-301
1822
– –
-4,538
1823
– –
-611
1824
– –
-841
1825
– –
-68
71 72
73
74 75