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
1101
$22K ﹤0.01%
182
-101
1102
$22K ﹤0.01%
81
-83
1103
$22K ﹤0.01%
+1,500
1104
$22K ﹤0.01%
762
-192
1105
$22K ﹤0.01%
275
1106
$22K ﹤0.01%
1,375
-175
1107
$22K ﹤0.01%
599
+68
1108
$22K ﹤0.01%
364
-7
1109
$22K ﹤0.01%
814
1110
$22K ﹤0.01%
+200
1111
$22K ﹤0.01%
1,039
-88
1112
$21K ﹤0.01%
248
1113
$21K ﹤0.01%
253
-25
1114
$21K ﹤0.01%
668
+6
1115
$21K ﹤0.01%
800
1116
$21K ﹤0.01%
372
-5
1117
$21K ﹤0.01%
500
1118
$21K ﹤0.01%
210
-283
1119
$21K ﹤0.01%
354
1120
$21K ﹤0.01%
674
-37
1121
$21K ﹤0.01%
1,885
1122
$21K ﹤0.01%
1,000
-6,350
1123
$21K ﹤0.01%
960
+141
1124
$21K ﹤0.01%
800
1125
$21K ﹤0.01%
369
-125
43 44
45
46 47