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
1426
– –
-878
1427
– –
-692
1428
– –
-1,628
1429
– –
-1,318
1430
– –
-2,392
1431
– –
-2,643
1432
– –
-1,491
1433
– –
-1,990
1434
– –
-8,349
1435
– –
-357
1436
– –
-31
1437
– –
-40
1438
– –
-425
1439
– –
-208
1440
– –
-80
1441
– –
-1,044
1442
– –
-51
1443
– –
-1,735
1444
– –
-150
1445
– –
-5,017
1446
– –
-428
1447
– –
-149
1448
– –
-140
1449
– –
-654
1450
– –
-4,487
56 57
58
59 60