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
376
$289K 0.04%
10,850
+40
377
$287K 0.04%
6,629
+2,250
378
$285K 0.04%
2,456
-74
379
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5,359
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380
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166
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381
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2,832
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382
$282K 0.04%
5,600
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384
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9,366
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385
$277K 0.04%
8,445
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386
$277K 0.04%
1,409
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387
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20,601
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7,637
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389
$274K 0.04%
9,632
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390
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833
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$272K 0.04%
2,091
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4,384
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395
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4,919
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396
$270K 0.04%
775
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397
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4,974
-2,630
398
$267K 0.04%
12,190
399
$266K 0.04%
7,662
+6,402
400
$265K 0.04%
1,246
-35
14 15
16
17 18