We are live on ! Find out more
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
1726
– –
-10
1727
– –
-1,971
1728
– –
-1,039
1729
– –
-73
1730
– –
-2,659
1731
– –
-1,209
1732
– –
-102
1733
– –
-814
1734
– –
-344
1735
– –
-587
1736
– –
-223
1737
– –
-50
1738
– –
-354
1739
– –
-340
1740
– –
-9
1741
– –
-775
1742
– –
0
1743
– –
-853
1744
– –
-508
1745
– –
-250
1746
– –
-2,937
1747
– –
-149
1748
– –
-1,046
1749
– –
-466
1750
– –
-100
68 69
70
71 72