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
301
$399K 0.05%
2,399
-3,368
302
$391K 0.05%
4,131
+111
303
$387K 0.05%
7,390
-829
304
$380K 0.05%
12,586
+1,145
305
$378K 0.05%
13,455
+6,611
306
$376K 0.05%
5,916
-153
307
$374K 0.05%
7,961
-234
308
$374K 0.05%
+8,274
309
$372K 0.05%
11,990
+85
310
$371K 0.05%
5,730
+125
311
$369K 0.05%
6,401
+359
312
$368K 0.05%
1,956
+1,545
313
$367K 0.05%
160,358
-59,486
314
$363K 0.05%
12,978
-2,826
315
$361K 0.05%
6,500
+1,000
316
$360K 0.05%
22,742
+2,649
317
$358K 0.05%
14,351
-21,294
318
$357K 0.05%
5,523
+4,848
319
$353K 0.05%
6,975
-2,578
320
$351K 0.05%
22,274
+3,113
321
$351K 0.05%
41,127
-670
322
$351K 0.05%
5,686
-320
323
$348K 0.05%
11,926
-7,591
324
$346K 0.05%
4,153
-104
325
$345K 0.05%
553
+39
11 12
13
14 15