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
1876
– –
-387
1877
– –
-3,027
1878
– –
-1,022
1879
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-942
1880
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-13
1881
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-21
1882
– –
-548
1883
– –
-2,088
1884
– –
-424
1885
– –
-441
1886
– –
-113
1887
– –
-19,024
1888
– –
-334
1889
– –
-1,000
1890
– –
-175
1891
– –
-5
1892
– –
-298
1893
– –
-19
1894
– –
-232
1895
– –
-1,014
1896
– –
-1,246
1897
– –
-1,209
1898
– –
-100
1899
– –
-400
1900
– –
-280
74 75
76
77 78