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
1926
– –
-4,500
1927
– –
-20
1928
– –
-225
1929
– –
-1,155
1930
– –
-125
1931
– –
-40
1932
– –
-983
1933
– –
-683
1934
– –
-180
1935
– –
-167
1936
– –
-16
1937
– –
-93
1938
– –
0
1939
– –
-75
1940
– –
-1,259
1941
– –
-116
1942
– –
-30
1943
– –
-125
1944
– –
-15
1945
– –
-203
1946
– –
-559
1947
– –
-50
1948
– –
-41
1949
– –
-374
1950
– –
-112
76 77
78
79 80