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
51
$3.08M 0.42%
166,422
+27,078
52
$2.91M 0.39%
5,941
+180
53
$2.91M 0.39%
13,675
-261
54
$2.89M 0.39%
57,304
-1,243
55
$2.79M 0.38%
181,655
-1,427
56
$2.79M 0.38%
35,274
-812
57
$2.73M 0.37%
28,827
-7,249
58
$2.62M 0.35%
27,173
-809
59
$2.54M 0.34%
24,486
-19,397
60
$2.53M 0.34%
5,736
+271
61
$2.48M 0.34%
80,571
+21,024
62
$2.47M 0.33%
29,791
-380
63
$2.44M 0.33%
407,480
+35,061
64
$2.29M 0.31%
13,015
-836
65
$2.28M 0.31%
31,180
-20
66
$2.28M 0.31%
57,955
-27,868
67
$2.26M 0.31%
25,853
-3,151
68
$2.23M 0.3%
56,129
-23
69
$2.22M 0.3%
40,124
+23,477
70
$2.21M 0.3%
46,711
+9,563
71
$2.16M 0.29%
46,310
-46,550
72
$2.1M 0.28%
6,761
+706
73
$2.1M 0.28%
274,222
+4,673
74
$2.1M 0.28%
12,917
+225
75
$2.02M 0.27%
31,496
-1,381
1 2
3
4 5