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
1826
– –
-1,393
1827
– –
-1,868
1828
– –
-2,257
1829
– –
-140
1830
– –
-1,128
1831
– –
-100
1832
– –
-71
1833
– –
-355
1834
– –
-857
1835
– –
-1,443
1836
– –
-1
1837
– –
-2,844
1838
– –
-1,299
1839
– –
-387
1840
– –
-5,426
1841
– –
-354
1842
– –
-177
1843
– –
-120
1844
– –
-1,100
1845
– –
-1,998
1846
– –
-1,295
1847
– –
-30
1848
– –
-65
1849
– –
-884
1850
– –
-719
72 73
74
75 76