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
751
– –
-881
752
– –
-2,620
753
– –
-40
754
– –
-45
755
– –
-5,120
756
– –
-130
757
– –
-163
758
– –
-9,632
759
– –
-200
760
– –
-2,268
761
– –
-190
762
– –
-125
763
– –
-8,566
764
– –
-654
765
– –
-38
766
– –
-2,662
767
– –
-643
768
– –
-80
769
– –
-25
770
– –
-4,071
771
– –
-44
772
– –
-200
773
– –
-250
774
– –
-13,749
775
– –
0
29 30
31
32 33