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
– –
-600
1952
– –
-144
1953
– –
-668
1954
– –
-95
1955
– –
-1,208
1956
– –
-1,230
1957
– –
-70
1958
– –
-143
1959
– –
-202
1960
– –
-670
1961
– –
-58
1962
– –
-178
1963
– –
-485
1964
– –
-800
1965
– –
-50
1966
– –
-62
1967
– –
-13
1968
– –
-50
1969
– –
-300
1970
– –
-3,621
1971
– –
-61
1972
– –
-602
1973
– –
-323
1974
– –
-446
1975
– –
-2,331
77 78
79
80 81