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
251
$510K 0.07%
9,670
-32,120
252
$510K 0.07%
2,385
-68
253
$507K 0.07%
9,987
-32
254
$506K 0.07%
12,305
-4,060
255
$497K 0.07%
4,352
-302
256
$497K 0.07%
8,447
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257
$495K 0.07%
2,133
-6
258
$491K 0.07%
2,359
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259
$490K 0.07%
+3,901
260
$482K 0.07%
12,845
+8,666
261
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7,996
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262
$477K 0.06%
9,621
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263
$476K 0.06%
4,239
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264
$470K 0.06%
7,500
265
$469K 0.06%
2,068
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266
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15,366
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6,103
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270
$453K 0.06%
5,219
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271
$453K 0.06%
7,594
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272
$451K 0.06%
5,725
-5,066
273
$450K 0.06%
5,974
-1,595
274
$448K 0.06%
8,271
-4,596
275
$447K 0.06%
4,509
+2,041
9 10
11
12 13