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
276
$446K 0.06%
2,310
-46
277
$446K 0.06%
3,016
+215
278
$445K 0.06%
3,192
-336
279
$445K 0.06%
3,104
-111
280
$443K 0.06%
6,945
-389
281
$443K 0.06%
18,408
-12,885
282
$438K 0.06%
+11,217
283
$430K 0.06%
28,065
-2,095
284
$428K 0.06%
3,180
-1,715
285
$424K 0.06%
10,592
+108
286
$423K 0.06%
1,287
+184
287
$422K 0.06%
3,618
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288
$421K 0.06%
9,055
-489
289
$419K 0.06%
6,771
290
$417K 0.06%
18,784
-16,475
291
$413K 0.06%
853
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292
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1,507
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293
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3,727
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294
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1,612
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295
$409K 0.06%
4,926
-147
296
$409K 0.06%
5,333
+2,954
297
$406K 0.05%
2,171
-550
298
$406K 0.05%
5,522
-44
299
$403K 0.05%
2,703
+32
300
$401K 0.05%
11,377
+447
10 11
12
13 14