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
176
$1.01M 0.13%
24,504
+62
177
$1M 0.12%
4,657
-249
178
$996K 0.12%
8,752
-221
179
$991K 0.12%
3,629
+192
180
$980K 0.12%
17,721
-159
181
$979K 0.12%
6,462
+1,387
182
$974K 0.12%
17,892
+17,826
183
$964K 0.12%
20,914
+1,105
184
$959K 0.12%
5,710
+5,200
185
$959K 0.12%
5,962
+2,199
186
$952K 0.12%
7,536
-81
187
$947K 0.12%
11,078
-749
188
$947K 0.12%
7,652
+2,292
189
$940K 0.12%
+23,701
190
$933K 0.12%
5,755
+25
191
$933K 0.12%
25,718
+399
192
$927K 0.11%
+33,381
193
$918K 0.11%
14,383
-2,909
194
$917K 0.11%
5,584
+268
195
$917K 0.11%
5,367
+1,466
196
$913K 0.11%
17,733
-2,637
197
$909K 0.11%
7,754
+516
198
$908K 0.11%
10,387
+580
199
$903K 0.11%
9,314
-1,498
200
$889K 0.11%
4,853
+38
6 7
8
9 10