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
1351
– –
-2,700
1352
– –
-800
1353
– –
-721
1354
– –
-1,246
1355
– –
-880
1356
– –
-288
1357
– –
-538
1358
– –
-1,310
1359
– –
-437
1360
– –
-4,031
1361
– –
-400
1362
– –
-671
1363
– –
-806
1364
– –
-32
1365
– –
-230
1366
– –
-544
1367
– –
-755
1368
– –
-376
1369
– –
-300
1370
– –
-382
1371
– –
-1,212
1372
– –
-214
1373
– –
-757
1374
– –
-2,542
1375
– –
-258
53 54
55
56 57