FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1826
– –
-490
1827
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-100
1828
– –
-1,207
1829
– –
-2,012
1830
– –
-1,502
1831
– –
-4,330
1832
– –
-78
1833
– –
-2
1834
– –
-110
1835
– –
-301
1836
– –
-1,845
1837
– –
-4,314
1838
– –
-102
1839
– –
-174
1840
– –
-950
1841
– –
-665
1842
– –
-14
1843
– –
-823
1844
– –
-570
1845
– –
-498
1846
– –
-3,820
1847
– –
-1,977
1848
– –
-2,625
1849
– –
-372
1850
– –
-565
72 73
74
75 76