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
551
$144K 0.02%
2,937
+161
552
$143K 0.02%
+14,000
553
$142K 0.02%
6,472
+1,086
554
$142K 0.02%
+1,750
555
$139K 0.02%
2,902
-21
556
$138K 0.02%
40,000
557
$138K 0.02%
2,667
+2,477
558
$138K 0.02%
1,251
-5,577
559
$137K 0.02%
595
+87
560
$137K 0.02%
1,299
-100
561
$136K 0.02%
576
-4
562
$135K 0.02%
3,274
+83
563
$133K 0.02%
6,216
+15
564
$133K 0.02%
414
+24
565
$133K 0.02%
2,257
-2,841
566
$133K 0.02%
11,592
567
$133K 0.02%
5,111
+4,761
568
$132K 0.02%
1,825
+750
569
$132K 0.02%
4,758
570
$131K 0.02%
4,314
-382
571
$131K 0.02%
3,820
572
$131K 0.02%
3,200
+848
573
$131K 0.02%
1,609
574
$130K 0.02%
4,900
575
$130K 0.02%
1,855
-100
21 22
23
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