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
401
$264K 0.04%
1,210
-135
402
$263K 0.04%
3,187
-911
403
$262K 0.04%
2,219
+603
404
$262K 0.04%
1,389
-631
405
$261K 0.04%
1,439
-590
406
$259K 0.04%
10,724
-2,937
407
$255K 0.03%
4,034
+1,823
408
$254K 0.03%
597
409
$254K 0.03%
7,843
-1,257
410
$251K 0.03%
3,010
-690
411
$251K 0.03%
10,014
+4,064
412
$250K 0.03%
16,000
+349
413
$250K 0.03%
983
+406
414
$249K 0.03%
20,460
-11,038
415
$249K 0.03%
1,427
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416
$248K 0.03%
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417
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4,263
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418
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+4,890
419
$241K 0.03%
4,157
-4,753
420
$241K 0.03%
27,375
-3,840
421
$240K 0.03%
1,679
-397
422
$240K 0.03%
2,542
-146
423
$240K 0.03%
7,289
+1,907
424
$239K 0.03%
6,996
+2,396
425
$237K 0.03%
4,062
-274
15 16
17
18 19