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
– –
-475
1927
– –
-84
1928
– –
-2,945
1929
– –
-582
1930
– –
-33
1931
– –
-60
1932
– –
-100
1933
– –
-157
1934
– –
-250
1935
– –
-118
1936
– –
-2,153
1937
– –
-300
1938
– –
-387
1939
– –
-3,027
1940
– –
-1,022
1941
– –
-942
1942
– –
-40
1943
– –
-119
1944
– –
-350
1945
– –
-137
1946
– –
-111
1947
– –
-78
1948
– –
-2,350
1949
– –
-250
1950
– –
-341
76 77
78
79 80