FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$11.4M
2
+$6.58M
3
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
+$3.54M
2
+$3.07M
3
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$54K 0.01%
485
-919
827
$54K 0.01%
425
828
$54K 0.01%
2,002
-221
829
$53K 0.01%
1,558
-1,358
830
$53K 0.01%
884
+500
831
$53K 0.01%
878
832
$53K 0.01%
604
-824
833
$53K 0.01%
1,471
+119
834
$53K 0.01%
475
-55
835
$53K 0.01%
1,051
-482
836
$53K 0.01%
1,865
+660
837
$53K 0.01%
1,077
+2
838
$52K 0.01%
582
839
$52K 0.01%
908
-199
840
$52K 0.01%
793
-80
841
$51K 0.01%
1,295
+195
842
$51K 0.01%
651
+65
843
$50K 0.01%
1,221
-662
844
$50K 0.01%
1,362
-482
845
$50K 0.01%
1,500
846
$50K 0.01%
+1,153
847
$50K 0.01%
162
-25
848
$50K 0.01%
303
-30
849
$50K 0.01%
172
850
$50K 0.01%
400
32 33
34
35 36