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
1601
– –
-7,509
1602
– –
-150
1603
– –
-314
1604
– –
-90
1605
– –
-250
1606
– –
-2,902
1607
– –
-900
1608
– –
-300
1609
– –
-1,000
1610
– –
-84
1611
– –
-280
1612
– –
-1,000
1613
– –
-183
1614
– –
0
1615
– –
-355
1616
– –
-449
1617
– –
-162
1618
– –
-275
1619
– –
-9
1620
– –
-1,700
1621
– –
-445
1622
– –
-450
1623
– –
-335
1624
– –
-800
1625
– –
-8
63 64
65
66 67