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
1926
– –
-109
1927
– –
-223
1928
– –
-50
1929
– –
-354
1930
– –
-340
1931
– –
-9
1932
– –
-775
1933
– –
0
1934
– –
-853
1935
– –
-508
1936
– –
-250
1937
– –
-2,937
1938
– –
-149
1939
– –
-1,046
1940
– –
-466
1941
– –
-100
1942
– –
-2,900
1943
– –
-1,000
1944
– –
-8
1945
– –
-1,450
1946
– –
-3,800
1947
– –
-292
1948
– –
-1,184
1949
– –
-157
1950
– –
-210
76 77
78
79 80