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
1901
– –
-2,741
1902
– –
-200
1903
– –
-75
1904
– –
-1
1905
– –
-1,870
1906
– –
-1,342
1907
– –
-72
1908
– –
-258
1909
– –
-766
1910
– –
-105
1911
– –
-38
1912
– –
-42
1913
– –
-50
1914
– –
-500
1915
– –
-20
1916
– –
-369
1917
– –
-795
1918
– –
-404
1919
– –
-67
1920
– –
-1,680
1921
– –
-65
1922
– –
-4,500
1923
– –
-20
1924
– –
-225
1925
– –
-1,155
75 76
77
78 79