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
826
$54K 0.01%
485
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827
$54K 0.01%
425
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$54K 0.01%
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-221
829
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-1,358
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$53K 0.01%
884
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831
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878
832
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604
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833
$53K 0.01%
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834
$53K 0.01%
475
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835
$53K 0.01%
1,051
-482
836
$53K 0.01%
1,865
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837
$53K 0.01%
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838
$52K 0.01%
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839
$52K 0.01%
908
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840
$52K 0.01%
793
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841
$51K 0.01%
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$51K 0.01%
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$50K 0.01%
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$50K 0.01%
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$50K 0.01%
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847
$50K 0.01%
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$50K 0.01%
1,221
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849
$50K 0.01%
1,362
-482
850
$50K 0.01%
1,500
32 33
34
35 36