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
926
$39K 0.01%
203
+162
927
$39K 0.01%
1,695
928
$39K 0.01%
1,153
929
$39K 0.01%
257
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930
$39K 0.01%
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931
$39K 0.01%
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-245
932
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989
-29,697
933
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4,000
934
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1,150
935
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3,100
936
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1,335
+1,265
937
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680
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938
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939
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315
940
$38K 0.01%
915
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$37K 0.01%
530
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700
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9,172
947
$36K ﹤0.01%
9
948
$36K ﹤0.01%
629
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949
$36K ﹤0.01%
2,350
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950
$36K ﹤0.01%
1,740
36 37
38
39 40