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
1951
– –
-1,611
1952
– –
-253
1953
– –
-10
1954
– –
-23
1955
– –
-684
1956
– –
-3,936
1957
– –
-629
1958
– –
-50
1959
– –
-636
1960
– –
-2,074
1961
– –
-3,404
1962
– –
-131
1963
– –
-618
1964
– –
0
1965
– –
-118
1966
– –
-2,132
1967
– –
-31
1968
– –
-52
1969
– –
-1,184
1970
– –
-72
1971
– –
-1,350
1972
– –
-65
1973
– –
-625
1974
– –
-32
1975
– –
-679
77 78
79
80 81