FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1151
– –
-762
1152
– –
-898
1153
– –
-400
1154
– –
-54
1155
– –
-75
1156
– –
-509
1157
– –
-425
1158
– –
-492
1159
– –
-1,000
1160
– –
-144
1161
– –
-1,574
1162
– –
-435
1163
– –
-400
1164
– –
-627
1165
– –
-330
1166
– –
-25
1167
– –
-520
1168
– –
-535
1169
– –
-1,252
1170
– –
-191
1171
– –
-3,316
1172
– –
-100
1173
– –
-940
1174
– –
-1,470
1175
– –
-470
45 46
47
48 49