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
851
$50K 0.01%
+1,153
852
$50K 0.01%
162
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853
$50K 0.01%
303
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854
$50K 0.01%
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$50K 0.01%
400
856
$50K 0.01%
369
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857
$49K 0.01%
33
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858
$49K 0.01%
508
859
$49K 0.01%
654
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860
$49K 0.01%
495
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861
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216
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862
$48K 0.01%
637
863
$48K 0.01%
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864
$48K 0.01%
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+33
865
$48K 0.01%
4,096
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866
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867
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873
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677
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874
$47K 0.01%
966
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875
$46K 0.01%
1,312
-456
33 34
35
36 37