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
526
$157K 0.02%
5,017
527
$157K 0.02%
145
+6
528
$157K 0.02%
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-750
529
$156K 0.02%
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530
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728
531
$153K 0.02%
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698
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535
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536
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635
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537
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538
$150K 0.02%
3,242
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539
$150K 0.02%
5,613
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540
$149K 0.02%
10,150
-5,072
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544
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546
$146K 0.02%
1,744
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547
$145K 0.02%
9,694
548
$144K 0.02%
2,850
549
$144K 0.02%
4,150
-274
550
$144K 0.02%
6,161
-4,077
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