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
401
$331K 0.04%
1,427
402
$328K 0.04%
3,780
-135
403
$328K 0.04%
1,995
-184
404
$327K 0.04%
4,079
-42
405
$321K 0.04%
91,356
-915
406
$321K 0.04%
4,275
+616
407
$321K 0.04%
1,546
-479
408
$320K 0.04%
9,879
-825
409
$317K 0.04%
6,372
+5,984
410
$316K 0.04%
25,192
-2,800
411
$315K 0.04%
1,349
-90
412
$313K 0.04%
2,369
+77
413
$312K 0.04%
822
+140
414
$311K 0.04%
7,199
-300
415
$311K 0.04%
1,072
+49
416
$310K 0.04%
2,647
+1
417
$310K 0.04%
8,455
+818
418
$310K 0.04%
3,223
-300
419
$308K 0.04%
5,315
-245
420
$307K 0.04%
2,245
+26
421
$307K 0.04%
5,248
-353
422
$306K 0.04%
5,708
-838
423
$306K 0.04%
6,050
+450
424
$306K 0.04%
4,229
-621
425
$305K 0.04%
3,258
+71
15 16
17
18 19