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
626
$110K 0.01%
3,252
627
$110K 0.01%
1,034
-286
628
$108K 0.01%
4,175
629
$107K 0.01%
1,170
630
$107K 0.01%
1,674
631
$107K 0.01%
1,229
-89
632
$106K 0.01%
936
+891
633
$106K 0.01%
6,988
+33
634
$106K 0.01%
1,639
+100
635
$106K 0.01%
3,366
636
$106K 0.01%
3,316
-513
637
$106K 0.01%
1,960
638
$106K 0.01%
+3,800
639
$106K 0.01%
1,350
640
$105K 0.01%
2,936
+1,174
641
$105K 0.01%
2,620
+146
642
$105K 0.01%
119
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643
$105K 0.01%
2,954
-5,266
644
$105K 0.01%
+2,653
645
$104K 0.01%
441
646
$104K 0.01%
1,990
-55
647
$104K 0.01%
1,870
-858
648
$104K 0.01%
1,024
-24
649
$104K 0.01%
1,037
-579
650
$104K 0.01%
1,073
-2
24 25
26
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