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
1176
$17K ﹤0.01%
947
1177
$17K ﹤0.01%
375
1178
$17K ﹤0.01%
284
1179
$17K ﹤0.01%
806
+2
1180
$17K ﹤0.01%
939
+10
1181
$17K ﹤0.01%
650
-5,154
1182
$17K ﹤0.01%
650
1183
$17K ﹤0.01%
300
1184
$17K ﹤0.01%
295
1185
$17K ﹤0.01%
107
+1
1186
$17K ﹤0.01%
510
-290
1187
$17K ﹤0.01%
80
-350
1188
$17K ﹤0.01%
168
1189
$17K ﹤0.01%
200
1190
$17K ﹤0.01%
689
-500
1191
$16K ﹤0.01%
+766
1192
$16K ﹤0.01%
3,235
+1,135
1193
$16K ﹤0.01%
4,330
1194
$16K ﹤0.01%
652
-1,384
1195
$16K ﹤0.01%
1,450
1196
$16K ﹤0.01%
2,557
+4
1197
$16K ﹤0.01%
212
1198
$16K ﹤0.01%
1,400
-400
1199
$16K ﹤0.01%
631
-166
1200
$16K ﹤0.01%
1,014
-401
46 47
48
49 50