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
501
$174K 0.02%
2,469
-100
502
$173K 0.02%
2,890
-139
503
$173K 0.02%
1,576
-2,042
504
$172K 0.02%
1,734
505
$172K 0.02%
467
+84
506
$171K 0.02%
5,554
+1,250
507
$171K 0.02%
3,659
+633
508
$171K 0.02%
225
+26
509
$170K 0.02%
883
-20
510
$168K 0.02%
5,938
-98
511
$167K 0.02%
1,024
-492
512
$167K 0.02%
1,551
-282
513
$167K 0.02%
4,840
-50
514
$167K 0.02%
2,064
+214
515
$166K 0.02%
3,546
-5,352
516
$165K 0.02%
2,878
+234
517
$164K 0.02%
777
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518
$163K 0.02%
590
-32
519
$163K 0.02%
1,188
+1,041
520
$162K 0.02%
756
+1
521
$160K 0.02%
970
-116
522
$159K 0.02%
5,502
-395
523
$159K 0.02%
5,958
+150
524
$158K 0.02%
4,780
+750
525
$157K 0.02%
1,532
+872
19 20
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