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
– –
-1,208
1827
– –
-1,230
1828
– –
-70
1829
– –
-143
1830
– –
-202
1831
– –
-670
1832
– –
-58
1833
– –
-178
1834
– –
-485
1835
– –
-800
1836
– –
-50
1837
– –
-62
1838
– –
-13
1839
– –
-109
1840
– –
-195
1841
– –
-7,244
1842
– –
-1
1843
– –
-262
1844
– –
-75
1845
– –
-811
1846
– –
-50
1847
– –
-300
1848
– –
-3,621
1849
– –
-61
1850
– –
-602
72 73
74
75 76