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
1876
– –
-1,415
1877
– –
-13
1878
– –
-5
1879
– –
-334
1880
– –
-13
1881
– –
-424
1882
– –
-19,024
1883
– –
-4,500
1884
– –
-20
1885
– –
-225
1886
– –
-1,155
1887
– –
-125
1888
– –
-40
1889
– –
-559
1890
– –
-50
1891
– –
-41
1892
– –
-374
1893
– –
-112
1894
– –
-1,611
1895
– –
-253
1896
– –
-10
1897
– –
-23
1898
– –
-119
1899
– –
-350
1900
– –
-1,784
74 75
76
77 78