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
1151
$19K ﹤0.01%
1,394
+117
1152
$19K ﹤0.01%
+470
1153
$19K ﹤0.01%
205
+1
1154
$19K ﹤0.01%
258
-568
1155
$19K ﹤0.01%
113
-33
1156
$19K ﹤0.01%
388
-315
1157
$19K ﹤0.01%
1,850
-500
1158
$19K ﹤0.01%
578
+11
1159
$19K ﹤0.01%
764
1160
$18K ﹤0.01%
+262
1161
$18K ﹤0.01%
498
1162
$18K ﹤0.01%
3,064
1163
$18K ﹤0.01%
232
+93
1164
$18K ﹤0.01%
1,136
+26
1165
$18K ﹤0.01%
263
+1
1166
$18K ﹤0.01%
560
1167
$18K ﹤0.01%
610
1168
$18K ﹤0.01%
2,535
-131
1169
$18K ﹤0.01%
700
1170
$18K ﹤0.01%
1,898
1171
$18K ﹤0.01%
190
-658
1172
$17K ﹤0.01%
679
-62
1173
$17K ﹤0.01%
424
1174
$17K ﹤0.01%
2,844
+5
1175
$17K ﹤0.01%
+445
45 46
47
48 49