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
426
$234K 0.03%
3,915
+50
427
$234K 0.03%
1,415
+131
428
$233K 0.03%
4,850
429
$233K 0.03%
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-24
430
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2,407
-153
431
$232K 0.03%
1,510
-282
432
$232K 0.03%
652
-111
433
$226K 0.03%
1,556
+133
434
$225K 0.03%
1,218
-131
435
$225K 0.03%
12,490
436
$225K 0.03%
2,262
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437
$223K 0.03%
3,800
-582
438
$223K 0.03%
3,233
+212
439
$222K 0.03%
682
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440
$221K 0.03%
15,149
+3,315
441
$221K 0.03%
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442
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443
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-338
445
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2,835
+2,077
446
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912
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447
$218K 0.03%
3,352
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448
$218K 0.03%
2,524
-372
449
$216K 0.03%
794
+74
450
$214K 0.03%
25,238
-2,000
16 17
18
19 20