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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
1201
– –
-641
1202
– –
-428
1203
– –
-2,469
1204
– –
-108
1205
– –
-277
1206
– –
-58
1207
– –
-1,136
1208
– –
-289
1209
– –
-147
1210
– –
-20
1211
– –
-498
1212
– –
-441
1213
– –
-20
1214
– –
-429
1215
– –
-2,894
1216
– –
-1
1217
– –
-1,576
1218
– –
-3
1219
– –
-2,540
1220
– –
-743
1221
– –
-3,274
1222
– –
-55
1223
– –
-2,893
1224
– –
-2,878
1225
– –
-2,213
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