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
601
$120K 0.02%
4,487
+1,879
602
$120K 0.02%
13,225
+3,600
603
$119K 0.02%
2,392
604
$119K 0.02%
1,246
-598
605
$119K 0.02%
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606
$119K 0.02%
2,435
607
$119K 0.02%
4,787
608
$118K 0.02%
565
-54
609
$117K 0.02%
730
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610
$117K 0.02%
471
611
$117K 0.02%
1,727
-280
612
$115K 0.02%
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613
$115K 0.02%
2,643
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614
$115K 0.02%
8,349
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615
$115K 0.02%
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$114K 0.02%
1,128
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617
$114K 0.02%
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$112K 0.02%
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620
$112K 0.02%
2,012
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621
$112K 0.02%
116
622
$111K 0.02%
1,440
+1,171
623
$111K 0.02%
2,582
-1
624
$111K 0.02%
865
-134
625
$110K 0.01%
743
-47
23 24
25
26 27