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
26
$4.72M 0.64%
56,465
-115
27
$4.56M 0.62%
51,657
-39,882
28
$4.51M 0.61%
9,588
+1,839
29
$4.48M 0.61%
317,153
-7,895
30
$4.48M 0.6%
16,131
-912
31
$4.42M 0.6%
13,154
-4,015
32
$4.31M 0.58%
42,110
+2,020
33
$4.13M 0.56%
191,758
-9,170
34
$4.11M 0.55%
15,679
-308
35
$4.1M 0.55%
27,548
+733
36
$4.03M 0.54%
20,443
-1,864
37
$4.01M 0.54%
54,640
+2,180
38
$3.78M 0.51%
7,568
+333
39
$3.71M 0.5%
26,679
-155
40
$3.69M 0.5%
97,335
+44,421
41
$3.68M 0.5%
96,540
+38,069
42
$3.68M 0.5%
70,004
+29,611
43
$3.64M 0.49%
51,875
+543
44
$3.6M 0.49%
69,080
+30,004
45
$3.57M 0.48%
59,978
-5,305
46
$3.46M 0.47%
434,604
+1,325
47
$3.42M 0.46%
27,604
-55
48
$3.23M 0.44%
27,340
+1,401
49
$3.22M 0.43%
289,015
+194,295
50
$3.21M 0.43%
29,210
+49
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