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
676
$92K 0.01%
3,404
+1,496
677
$91K 0.01%
811
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678
$91K 0.01%
548
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679
$91K 0.01%
1,098
680
$91K 0.01%
766
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681
$91K 0.01%
621
682
$90K 0.01%
3,140
+1
683
$90K 0.01%
6,050
684
$89K 0.01%
2,153
-8,732
685
$89K 0.01%
4,538
+1,210
686
$89K 0.01%
1,471
+63
687
$89K 0.01%
1,550
688
$89K 0.01%
2,800
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689
$88K 0.01%
1,212
690
$88K 0.01%
6,920
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691
$88K 0.01%
2,225
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$87K 0.01%
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693
$87K 0.01%
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695
$87K 0.01%
1,687
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696
$87K 0.01%
811
697
$87K 0.01%
464
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$86K 0.01%
4,709
+3,009
699
$86K 0.01%
1,120
+35
700
$86K 0.01%
6,492
26 27
28
29 30