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
1801
– –
-160
1802
– –
-71
1803
– –
-167
1804
– –
-150
1805
– –
-28
1806
– –
-100
1807
– –
-25
1808
– –
-2,890
1809
– –
0
1810
– –
-6
1811
– –
-182
1812
– –
-200
1813
– –
-153
1814
– –
-95
1815
– –
-1,411
1816
– –
-29
1817
– –
-350
1818
– –
-239
1819
– –
-125
1820
– –
-2,375
1821
– –
-707
1822
– –
-9,172
1823
– –
-700
1824
– –
-3,000
1825
– –
-36
71 72
73
74 75