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
– –
-60
1802
– –
-100
1803
– –
-157
1804
– –
-250
1805
– –
-118
1806
– –
-2,153
1807
– –
-300
1808
– –
-387
1809
– –
-3,027
1810
– –
-1,022
1811
– –
-40
1812
– –
-119
1813
– –
-350
1814
– –
-1,784
1815
– –
-137
1816
– –
-111
1817
– –
-78
1818
– –
-2,350
1819
– –
-250
1820
– –
-1,189
1821
– –
-341
1822
– –
-600
1823
– –
-144
1824
– –
-668
1825
– –
-95
71 72
73
74 75