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
1926
– –
-125
1927
– –
-40
1928
– –
-983
1929
– –
-683
1930
– –
-180
1931
– –
-167
1932
– –
-16
1933
– –
-93
1934
– –
0
1935
– –
-75
1936
– –
-1,259
1937
– –
-116
1938
– –
-30
1939
– –
-125
1940
– –
-15
1941
– –
-203
1942
– –
-559
1943
– –
-50
1944
– –
-41
1945
– –
-374
1946
– –
-558
1947
– –
-1,611
1948
– –
-253
1949
– –
-10
1950
– –
-23
76 77
78
79 80