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
801
$59K 0.01%
625
+4
802
$59K 0.01%
2,400
-350
803
$59K 0.01%
2,700
+2,060
804
$59K 0.01%
1,470
+96
805
$59K 0.01%
1,981
+827
806
$59K 0.01%
1,643
-328
807
$58K 0.01%
+95
808
$58K 0.01%
868
+513
809
$58K 0.01%
515
810
$58K 0.01%
1,095
+629
811
$57K 0.01%
2,546
812
$56K 0.01%
618
-390
813
$56K 0.01%
519
-51
814
$56K 0.01%
2,017
-13,505
815
$56K 0.01%
671
+270
816
$56K 0.01%
591
817
$55K 0.01%
460
+88
818
$55K 0.01%
2,625
819
$55K 0.01%
1,136
-300
820
$55K 0.01%
1,017
-436
821
$55K 0.01%
506
+63
822
$55K 0.01%
1,335
823
$55K 0.01%
267
824
$54K 0.01%
600
+200
825
$54K 0.01%
1,189
-356
31 32
33
34 35