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
951
$36K ﹤0.01%
1,100
952
$36K ﹤0.01%
1,728
+1,713
953
$36K ﹤0.01%
189
954
$36K ﹤0.01%
1,057
-112
955
$36K ﹤0.01%
1,035
-2,802
956
$36K ﹤0.01%
818
-544
957
$36K ﹤0.01%
1,379
+1,295
958
$35K ﹤0.01%
1,000
959
$35K ﹤0.01%
529
+9
960
$35K ﹤0.01%
940
961
$35K ﹤0.01%
582
962
$35K ﹤0.01%
106
+1
963
$35K ﹤0.01%
719
+591
964
$34K ﹤0.01%
4,655
-6,670
965
$34K ﹤0.01%
+1,572
966
$34K ﹤0.01%
1,800
+26
967
$34K ﹤0.01%
258
-869
968
$34K ﹤0.01%
857
969
$33K ﹤0.01%
362
970
$33K ﹤0.01%
671
971
$33K ﹤0.01%
942
-152
972
$33K ﹤0.01%
490
973
$33K ﹤0.01%
658
974
$33K ﹤0.01%
305
-1,566
975
$33K ﹤0.01%
760
+5
37 38
39
40 41