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
326
$345K 0.05%
5,533
+470
327
$344K 0.05%
11,011
328
$342K 0.05%
11,685
-4,575
329
$342K 0.05%
2,285
-7,860
330
$341K 0.05%
12,451
+8,105
331
$341K 0.05%
5,206
-39
332
$339K 0.05%
1,398
+334
333
$339K 0.05%
8,564
-3,359
334
$338K 0.05%
5,442
+311
335
$337K 0.05%
8,355
+5
336
$337K 0.05%
4,062
-138
337
$334K 0.05%
2,025
+804
338
$334K 0.05%
6,676
-1,244
339
$331K 0.04%
2,246
+449
340
$331K 0.04%
4,121
-299
341
$330K 0.04%
5,179
+1,359
342
$328K 0.04%
3,523
+99
343
$327K 0.04%
5,501
+880
344
$324K 0.04%
80,553
+12,360
345
$321K 0.04%
8,805
+882
346
$321K 0.04%
5,601
-95
347
$321K 0.04%
14,240
+6,196
348
$321K 0.04%
2,647
+1,769
349
$320K 0.04%
9,050
+5,325
350
$320K 0.04%
4,235
-900
12 13
14
15 16