We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
– –
-49
1152
– –
-10
1153
– –
-4,096
1154
– –
-847
1155
– –
-2,731
1156
– –
-1
1157
– –
-774
1158
– –
-2,030
1159
– –
-218
1160
– –
-1,967
1161
– –
-362
1162
– –
-25
1163
– –
-800
1164
– –
-1,035
1165
– –
-340
1166
– –
-400
1167
– –
-140
1168
– –
-318
1169
– –
-1,199
1170
– –
-75
1171
– –
-42
1172
– –
-50
1173
– –
-739
1174
– –
-666
1175
– –
-604
45 46
47
48 49