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
1076
$24K ﹤0.01%
264
-95
1077
$24K ﹤0.01%
679
-99
1078
$24K ﹤0.01%
+635
1079
$24K ﹤0.01%
2,731
+1,231
1080
$24K ﹤0.01%
1,967
-2,911
1081
$24K ﹤0.01%
2,893
+16
1082
$24K ﹤0.01%
2,449
1083
$24K ﹤0.01%
690
+253
1084
$24K ﹤0.01%
815
1085
$24K ﹤0.01%
310
+1
1086
$24K ﹤0.01%
580
+2
1087
$24K ﹤0.01%
800
-200
1088
$24K ﹤0.01%
2,671
+2,344
1089
$24K ﹤0.01%
700
-366
1090
$23K ﹤0.01%
841
1091
$23K ﹤0.01%
149
1092
$23K ﹤0.01%
420
+140
1093
$23K ﹤0.01%
1,574
+865
1094
$23K ﹤0.01%
650
-483
1095
$23K ﹤0.01%
100
+22
1096
$23K ﹤0.01%
200
1097
$23K ﹤0.01%
1,178
1098
$22K ﹤0.01%
540
+3
1099
$22K ﹤0.01%
3,027
1100
$22K ﹤0.01%
445
-302
42 43
44
45 46