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
1026
$29K ﹤0.01%
641
1027
$29K ﹤0.01%
529
-24
1028
$29K ﹤0.01%
880
-175
1029
$28K ﹤0.01%
2,545
1030
$28K ﹤0.01%
351
1031
$28K ﹤0.01%
1,735
+19
1032
$28K ﹤0.01%
227
-351
1033
$28K ﹤0.01%
510
1034
$28K ﹤0.01%
175
1035
$28K ﹤0.01%
900
1036
$28K ﹤0.01%
1,046
+51
1037
$28K ﹤0.01%
340
1038
$28K ﹤0.01%
2,080
1039
$27K ﹤0.01%
2,000
1040
$27K ﹤0.01%
983
-501
1041
$27K ﹤0.01%
+2,074
1042
$27K ﹤0.01%
7,509
1043
$27K ﹤0.01%
800
-349
1044
$27K ﹤0.01%
498
+332
1045
$27K ﹤0.01%
700
-1,959
1046
$27K ﹤0.01%
+10,450
1047
$27K ﹤0.01%
1,000
1048
$26K ﹤0.01%
700
1049
$26K ﹤0.01%
278
-18
1050
$26K ﹤0.01%
1,530
40 41
42
43 44