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
201
$886K 0.11%
7,814
-240
202
$873K 0.11%
22,809
+2,406
203
$872K 0.11%
10,476
-270
204
$859K 0.11%
9,252
-319
205
$847K 0.11%
13,466
+8
206
$847K 0.11%
3,105
-165
207
$844K 0.1%
27,193
+24,369
208
$844K 0.1%
19,080
+531
209
$843K 0.1%
5,664
+243
210
$839K 0.1%
5,466
+190
211
$837K 0.1%
13,504
-572
212
$834K 0.1%
12,216
+160
213
$834K 0.1%
9,423
-3,433
214
$829K 0.1%
2,336
-139
215
$825K 0.1%
3,420
-565
216
$818K 0.1%
26,250
+20,696
217
$810K 0.1%
11,551
-75
218
$800K 0.1%
48,323
+25,581
219
$786K 0.1%
19,458
-646
220
$778K 0.1%
4,427
+3
221
$775K 0.1%
8,092
-2,563
222
$771K 0.1%
2,831
+253
223
$769K 0.1%
7,357
-2,240
224
$754K 0.09%
29,001
-2,091
225
$747K 0.09%
8,185
-71
7 8
9
10 11