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
1876
– –
-1,366
1877
– –
-1,728
1878
– –
-7,253
1879
– –
-1,037
1880
– –
-2,513
1881
– –
-414
1882
– –
-20
1883
– –
-397
1884
– –
-200
1885
– –
-258
1886
– –
-766
1887
– –
-42
1888
– –
-500
1889
– –
-20
1890
– –
-4,500
1891
– –
-20
1892
– –
-225
1893
– –
-983
1894
– –
-683
1895
– –
-180
1896
– –
-167
1897
– –
-16
1898
– –
-93
1899
– –
0
1900
– –
-75
74 75
76
77 78