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
1576
– –
-30
1577
– –
-65
1578
– –
-884
1579
– –
-719
1580
– –
-145
1581
– –
-294
1582
– –
-4,900
1583
– –
-1,170
1584
– –
-249
1585
– –
-5
1586
– –
-1,895
1587
– –
-1,286
1588
– –
-262
1589
– –
-1,450
1590
– –
-200
1591
– –
-400
1592
– –
-50
1593
– –
-5,249
1594
– –
-508
1595
– –
-11,592
1596
– –
-247
1597
– –
-2,557
1598
– –
-123
1599
– –
-473
1600
– –
-5,170
62 63
64
65 66