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
776
$65K 0.01%
344
+26
777
$65K 0.01%
5,500
778
$64K 0.01%
1,895
779
$64K 0.01%
350
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$64K 0.01%
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781
$64K 0.01%
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$63K 0.01%
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783
$63K 0.01%
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$63K 0.01%
2,525
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785
$62K 0.01%
263
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786
$62K 0.01%
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340
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788
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789
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$61K 0.01%
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$61K 0.01%
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795
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$60K 0.01%
734
798
$60K 0.01%
15,385
-1,750
799
$60K 0.01%
2,100
800
$60K 0.01%
+3,000
30 31
32
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