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
1976
– –
-475
1977
– –
-84
1978
– –
-2,945
1979
– –
-582
1980
– –
-33
1981
– –
-60
1982
– –
-100
1983
– –
-157
1984
– –
-109
1985
– –
-195
1986
– –
-7,244
1987
– –
-1
1988
– –
-262
1989
– –
-75
1990
– –
-811
1991
– –
-50
1992
– –
-300
1993
– –
-3,621
1994
– –
-61
1995
– –
-602
1996
– –
-323
1997
– –
-446
1998
– –
-2,331
1999
– –
-485
2000
– –
-200
77 78 79
80
81