FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$14.8M
2
+$3.84M
3
+$2.68M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.66M
5
ATOM icon
Atomera
ATOM
+$2.34M

Top Sells

1
+$23.1M
2
+$2.68M
3
+$2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.97M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

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
276
$581K 0.07%
7,474
-26
277
$576K 0.07%
1,806
+1,171
278
$572K 0.07%
13,886
-4,592
279
$571K 0.07%
2,404
+19
280
$570K 0.07%
3,384
+985
281
$565K 0.07%
17,978
-4,415
282
$555K 0.07%
3,444
+1,198
283
$552K 0.07%
8,379
+7,244
284
$549K 0.07%
11,141
+382
285
$548K 0.07%
3,245
+229
286
$543K 0.07%
2,982
-1,099
287
$541K 0.07%
3,429
-1,136
288
$536K 0.07%
3,041
-151
289
$536K 0.07%
5,746
+567
290
$532K 0.07%
8,228
+634
291
$527K 0.07%
2,151
+18
292
$527K 0.07%
+3,010
293
$525K 0.07%
5,558
+339
294
$524K 0.07%
2,138
-221
295
$524K 0.07%
1,364
+99
296
$523K 0.06%
2,275
+663
297
$523K 0.06%
+14,999
298
$514K 0.06%
14,178
+5,128
299
$510K 0.06%
10,210
-1,586
300
$510K 0.06%
14,702
-664
10 11
12
13 14