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
451
$213K 0.03%
1,258
+24
452
$212K 0.03%
31,968
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453
$212K 0.03%
2,292
454
$211K 0.03%
180
455
$210K 0.03%
676
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456
$210K 0.03%
3,242
+2,016
457
$209K 0.03%
1,726
458
$209K 0.03%
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-99
459
$207K 0.03%
6,702
-5,050
460
$206K 0.03%
1,000
-50
461
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930
+21
462
$206K 0.03%
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-6,019
463
$204K 0.03%
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464
$204K 0.03%
5,637
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6,126
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466
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469
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593
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$198K 0.03%
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$197K 0.03%
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473
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23,623
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474
$195K 0.03%
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475
$193K 0.03%
591
-88
17 18
19
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