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
476
$243K 0.03%
2,214
-113
477
$242K 0.03%
589
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478
$241K 0.03%
4,117
-40
479
$241K 0.03%
4,179
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492
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1,572
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24,198
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483
$238K 0.03%
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484
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3,363
+2,268
485
$238K 0.03%
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-49
486
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6,366
+3,610
487
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1,984
-182
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$236K 0.03%
6,108
+6,018
489
$236K 0.03%
5,000
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490
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494
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495
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496
$231K 0.03%
4,610
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497
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10,034
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498
$230K 0.03%
3,426
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499
$227K 0.03%
5,727
500
$227K 0.03%
1,049
-91
18 19
20
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