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
1951
– –
-684
1952
– –
-3,936
1953
– –
-629
1954
– –
-50
1955
– –
-636
1956
– –
-2,074
1957
– –
-3,404
1958
– –
-131
1959
– –
-618
1960
– –
0
1961
– –
-118
1962
– –
-263
1963
– –
-679
1964
– –
-4,709
1965
– –
-414
1966
– –
-424
1967
– –
-152
1968
– –
-115
1969
– –
-225
1970
– –
-167
1971
– –
-538
1972
– –
-2,400
1973
– –
-777
1974
– –
-250
1975
– –
-183
77 78
79
80 81