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
1001
$31K ﹤0.01%
368
-368
1002
$31K ﹤0.01%
370
1003
$31K ﹤0.01%
449
-49
1004
$31K ﹤0.01%
473
1005
$31K ﹤0.01%
786
1006
$31K ﹤0.01%
2,894
-3,600
1007
$31K ﹤0.01%
290
-100
1008
$31K ﹤0.01%
1,350
+1,100
1009
$31K ﹤0.01%
360
-2,033
1010
$30K ﹤0.01%
2,513
+587
1011
$30K ﹤0.01%
636
+286
1012
$30K ﹤0.01%
1,470
1013
$30K ﹤0.01%
258
1014
$30K ﹤0.01%
382
+1
1015
$30K ﹤0.01%
799
-25
1016
$30K ﹤0.01%
505
+37
1017
$30K ﹤0.01%
474
+106
1018
$30K ﹤0.01%
490
+31
1019
$30K ﹤0.01%
881
-621
1020
$30K ﹤0.01%
1,430
1021
$29K ﹤0.01%
369
+2
1022
$29K ﹤0.01%
2,132
+13
1023
$29K ﹤0.01%
507
-341
1024
$29K ﹤0.01%
475
1025
$29K ﹤0.01%
2,600
39 40
41
42 43