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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
1701
– –
-700
1702
– –
-16,000
1703
– –
-32
1704
– –
-46
1705
– –
-350
1706
– –
-117
1707
– –
-50
1708
– –
-76
1709
– –
-408
1710
– –
-1,602
1711
– –
-85
1712
– –
-1,727
1713
– –
-865
1714
– –
-3
1715
– –
-450
1716
– –
-354
1717
– –
-794
1718
– –
-85
1719
– –
-1,942
1720
– –
-2,983
1721
– –
-1,030
1722
– –
-1,236
1723
– –
-172
1724
– –
-364
1725
– –
-54
67 68
69
70 71