FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.26M
3
+$3.74M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.32M
5
URA icon
Global X Uranium ETF
URA
+$2.16M

Top Sells

1
+$3.52M
2
+$3.06M
3
+$2.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.39%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K 0.08%
23,403
-789
227
$604K 0.08%
22,359
-684
228
$603K 0.08%
2,752
+387
229
$597K 0.08%
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230
$583K 0.08%
5,360
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231
$582K 0.08%
27,573
+5,155
232
$577K 0.08%
14,680
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233
$574K 0.08%
6,683
-2,083
234
$573K 0.08%
6,117
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235
$571K 0.08%
8,954
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236
$569K 0.08%
2,263
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237
$562K 0.08%
16,869
+1,110
238
$557K 0.08%
10,005
+465
239
$553K 0.07%
3,763
-909
240
$550K 0.07%
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241
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11,560
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242
$537K 0.07%
6,920
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243
$536K 0.07%
8,310
244
$530K 0.07%
10,759
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245
$529K 0.07%
939
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246
$529K 0.07%
12,794
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247
$529K 0.07%
24,211
+1
248
$525K 0.07%
8,310
-2,688
249
$518K 0.07%
13,188
+2,627
250
$512K 0.07%
4,352
+972
8 9
10
11 12