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
576
$130K 0.02%
2,540
+16
577
$129K 0.02%
3,357
+30
578
$128K 0.02%
9,500
579
$128K 0.02%
7,244
580
$128K 0.02%
4,283
-771
581
$127K 0.02%
1,254
582
$127K 0.02%
1,450
583
$126K 0.02%
1,172
-126
584
$126K 0.02%
2,900
585
$125K 0.02%
533
+438
586
$125K 0.02%
2,983
+1
587
$125K 0.02%
1,209
-42
588
$124K 0.02%
731
-216
589
$124K 0.02%
+5,650
590
$124K 0.02%
222
-57
591
$123K 0.02%
578
-137
592
$122K 0.02%
2,056
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593
$122K 0.02%
4,330
594
$122K 0.02%
2,020
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595
$121K 0.02%
2,210
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596
$121K 0.02%
1,845
-605
597
$121K 0.02%
2,464
+2,202
598
$121K 0.02%
2,621
599
$121K 0.02%
4,816
-216
600
$120K 0.02%
4,318
+685
22 23
24
25 26