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
726
$78K 0.01%
+5,700
727
$78K 0.01%
348
728
$78K 0.01%
1,443
+5
729
$77K 0.01%
1,288
730
$77K 0.01%
2,064
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731
$77K 0.01%
1,439
732
$76K 0.01%
2,517
+1,267
733
$76K 0.01%
2,824
+1,699
734
$76K 0.01%
1,653
+321
735
$76K 0.01%
1,173
736
$76K 0.01%
10,000
737
$75K 0.01%
777
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738
$75K 0.01%
1,154
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739
$74K 0.01%
144
-45
740
$74K 0.01%
927
+31
741
$74K 0.01%
1,201
-5,032
742
$74K 0.01%
1,236
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743
$74K 0.01%
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744
$73K 0.01%
1,184
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745
$73K 0.01%
1,411
746
$72K 0.01%
2,744
747
$72K 0.01%
1,563
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748
$71K 0.01%
490
749
$71K 0.01%
1,308
-1,962
750
$71K 0.01%
1,701
-111
28 29
30
31 32