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
976
$32K ﹤0.01%
1,611
977
$32K ﹤0.01%
+1,342
978
$32K ﹤0.01%
+1,207
979
$32K ﹤0.01%
217
-11
980
$32K ﹤0.01%
414
981
$32K ﹤0.01%
538
982
$32K ﹤0.01%
1,256
983
$32K ﹤0.01%
355
984
$32K ﹤0.01%
1,000
985
$32K ﹤0.01%
5,170
-184
986
$32K ﹤0.01%
965
-1,083
987
$32K ﹤0.01%
930
988
$32K ﹤0.01%
662
-988
989
$32K ﹤0.01%
356
-182
990
$32K ﹤0.01%
207
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991
$32K ﹤0.01%
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$32K ﹤0.01%
1,047
993
$32K ﹤0.01%
587
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508
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995
$32K ﹤0.01%
470
-148
996
$31K ﹤0.01%
1,125
+2
997
$31K ﹤0.01%
414
998
$31K ﹤0.01%
2,088
-484
999
$31K ﹤0.01%
770
1000
$31K ﹤0.01%
1,633
-1,069
38 39
40
41 42