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
1901
– –
-400
1902
– –
-757
1903
– –
-2,542
1904
– –
-258
1905
– –
-150
1906
– –
-24
1907
– –
-81
1908
– –
-87
1909
– –
-1,628
1910
– –
-1,318
1911
– –
-2,392
1912
– –
-2,643
1913
– –
-1,491
1914
– –
-1,990
1915
– –
-8,349
1916
– –
-31
1917
– –
-40
1918
– –
-425
1919
– –
-100
1920
– –
-2,000
1921
– –
-1,358
1922
– –
-50
1923
– –
-280
1924
– –
-960
1925
– –
-1,364
75 76
77
78 79