FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$11.4M
2
+$6.58M
3
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
+$3.54M
2
+$3.07M
3
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$21K ﹤0.01%
369
-125
1127
$21K ﹤0.01%
352
+20
1128
$21K ﹤0.01%
156
1129
$21K ﹤0.01%
102
-88
1130
$21K ﹤0.01%
466
-116
1131
$21K ﹤0.01%
518
+127
1132
$21K ﹤0.01%
153
1133
$20K ﹤0.01%
167
+1
1134
$20K ﹤0.01%
1,022
+2
1135
$20K ﹤0.01%
446
-176
1136
$20K ﹤0.01%
802
1137
$20K ﹤0.01%
665
-121
1138
$20K ﹤0.01%
1,000
1139
$20K ﹤0.01%
745
-71
1140
$20K ﹤0.01%
1,331
1141
$20K ﹤0.01%
10,366
+5,558
1142
$20K ﹤0.01%
954
1143
$20K ﹤0.01%
+642
1144
$20K ﹤0.01%
457
-1,044
1145
$20K ﹤0.01%
667
+306
1146
$20K ﹤0.01%
224
1147
$20K ﹤0.01%
707
-196
1148
$19K ﹤0.01%
374
+174
1149
$19K ﹤0.01%
1,495
1150
$19K ﹤0.01%
376
44 45
46
47 48