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
76
$2M 0.27%
46,368
-3,151
77
$2M 0.27%
28,396
+4,043
78
$1.98M 0.27%
56,757
-3,892
79
$1.97M 0.27%
21,412
-8,615
80
$1.85M 0.25%
22,247
+12,502
81
$1.8M 0.24%
22,826
-1,496
82
$1.79M 0.24%
29,759
-90
83
$1.76M 0.24%
94,168
+9,472
84
$1.75M 0.24%
175,317
+5,900
85
$1.75M 0.24%
21,899
-20,951
86
$1.73M 0.23%
15,530
+2,505
87
$1.72M 0.23%
5,085
-212
88
$1.72M 0.23%
7,980
+554
89
$1.72M 0.23%
20,729
+20,471
90
$1.71M 0.23%
21,171
-1,451
91
$1.7M 0.23%
41,567
-9,478
92
$1.67M 0.23%
15,372
+12
93
$1.64M 0.22%
57,940
94
$1.63M 0.22%
5,226
-30
95
$1.6M 0.22%
30,948
+2,122
96
$1.6M 0.22%
34,344
+1,128
97
$1.6M 0.22%
11,520
-2,065
98
$1.59M 0.21%
9,659
+734
99
$1.59M 0.21%
22,008
-18
100
$1.58M 0.21%
12,460
-169
2 3
4
5 6