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
– –
-9,500
1727
– –
-43
1728
– –
-100
1729
– –
-1,136
1730
– –
-490
1731
– –
-404
1732
– –
-91
1733
– –
-350
1734
– –
-30
1735
– –
-3,622
1736
– –
-500
1737
– –
-118
1738
– –
-5,502
1739
– –
-519
1740
– –
-60
1741
– –
-250
1742
– –
-891
1743
– –
-233
1744
– –
-2,436
1745
– –
-116
1746
– –
-217
1747
– –
-264
1748
– –
-1,204
1749
– –
-1,558
1750
– –
-517
68 69
70
71 72