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
351
$319K 0.04%
1,265
+17
352
$318K 0.04%
7,950
+100
353
$317K 0.04%
10,704
-411
354
$316K 0.04%
89,400
-8,656
355
$316K 0.04%
27,992
356
$314K 0.04%
92,271
+28,017
357
$312K 0.04%
5,443
-192
358
$312K 0.04%
42,429
+5,766
359
$310K 0.04%
1,589
-152
360
$307K 0.04%
16,704
-873
361
$307K 0.04%
6,546
+1,505
362
$307K 0.04%
7,499
+3,420
363
$303K 0.04%
3,611
364
$303K 0.04%
21,088
+32
365
$303K 0.04%
2,646
-15
366
$301K 0.04%
26,612
+950
367
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3,667
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368
$297K 0.04%
5,560
369
$297K 0.04%
4,933
-178
370
$297K 0.04%
1,888
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371
$297K 0.04%
2,115
372
$296K 0.04%
1,023
+66
373
$295K 0.04%
19,024
+1,130
374
$295K 0.04%
1,449
-255
375
$290K 0.04%
1,058
+774
13 14
15
16 17