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
1201
$16K ﹤0.01%
226
-412
1202
$16K ﹤0.01%
220
-150
1203
$16K ﹤0.01%
262
1204
$16K ﹤0.01%
362
+305
1205
$16K ﹤0.01%
944
+844
1206
$16K ﹤0.01%
1,200
-912
1207
$16K ﹤0.01%
273
1208
$16K ﹤0.01%
271
-318
1209
$16K ﹤0.01%
1,490
1210
$16K ﹤0.01%
853
-1,176
1211
$16K ﹤0.01%
970
1212
$16K ﹤0.01%
146
+46
1213
$16K ﹤0.01%
1,258
1214
$15K ﹤0.01%
200
+100
1215
$15K ﹤0.01%
778
1216
$15K ﹤0.01%
823
1217
$15K ﹤0.01%
247
-58
1218
$15K ﹤0.01%
301
-37
1219
$15K ﹤0.01%
1,998
+6
1220
$15K ﹤0.01%
250
+194
1221
$15K ﹤0.01%
110
+1
1222
$15K ﹤0.01%
300
1223
$15K ﹤0.01%
382
-29
1224
$15K ﹤0.01%
880
-265
1225
$15K ﹤0.01%
3,600
47 48
49
50 51