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
476
$193K 0.03%
17,013
+907
477
$190K 0.03%
709
+102
478
$190K 0.03%
3,450
+1,450
479
$189K 0.03%
2,390
-48
480
$189K 0.03%
2,436
-921
481
$188K 0.03%
7,730
-861
482
$188K 0.03%
3,198
-285
483
$187K 0.03%
1,161
-284
484
$187K 0.03%
3,834
+3,804
485
$186K 0.03%
19,525
-2,349
486
$184K 0.02%
1,331
+190
487
$184K 0.02%
4,843
+797
488
$184K 0.02%
6,465
-1,487
489
$184K 0.02%
5,686
+2,975
490
$181K 0.02%
1,573
-504
491
$180K 0.02%
1,754
-60
492
$180K 0.02%
1,298
+948
493
$178K 0.02%
891
-190
494
$177K 0.02%
4,590
-1,705
495
$177K 0.02%
1,704
-1,074
496
$176K 0.02%
4,544
-2,717
497
$176K 0.02%
15,290
-17,824
498
$176K 0.02%
520
-7
499
$175K 0.02%
2,195
+101
500
$175K 0.02%
5,727
18 19
20
21 22