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
1051
$26K ﹤0.01%
774
+3
1052
$26K ﹤0.01%
659
+1
1053
$26K ﹤0.01%
1,221
-230
1054
$26K ﹤0.01%
2,000
1055
$26K ﹤0.01%
627
1056
$26K ﹤0.01%
203
+183
1057
$26K ﹤0.01%
2,080
+39
1058
$26K ﹤0.01%
1,000
1059
$26K ﹤0.01%
643
-202
1060
$26K ﹤0.01%
609
-990
1061
$26K ﹤0.01%
600
+300
1062
$26K ﹤0.01%
305
1063
$25K ﹤0.01%
1,366
1064
$25K ﹤0.01%
150
1065
$25K ﹤0.01%
400
1066
$25K ﹤0.01%
509
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1067
$25K ﹤0.01%
870
-38
1068
$25K ﹤0.01%
1,105
1069
$25K ﹤0.01%
117
-123
1070
$25K ﹤0.01%
276
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1071
$25K ﹤0.01%
1,395
-22
1072
$24K ﹤0.01%
605
+455
1073
$24K ﹤0.01%
683
1074
$24K ﹤0.01%
404
-43
1075
$24K ﹤0.01%
236
+136
41 42
43
44 45