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
101
$1.57M 0.21%
26,958
+89
102
$1.52M 0.21%
22,335
+2,220
103
$1.52M 0.2%
13,046
-1,047
104
$1.49M 0.2%
14,270
-2,934
105
$1.48M 0.2%
7,746
-228
106
$1.44M 0.19%
12,710
+635
107
$1.39M 0.19%
17,271
+1,255
108
$1.39M 0.19%
12,593
+6,847
109
$1.38M 0.19%
26,402
+388
110
$1.35M 0.18%
27,372
-4,343
111
$1.35M 0.18%
133,369
-50
112
$1.29M 0.17%
4,655
-243
113
$1.29M 0.17%
5,339
-55
114
$1.29M 0.17%
12,630
-466
115
$1.28M 0.17%
21,233
+168
116
$1.27M 0.17%
121,228
-1,999
117
$1.26M 0.17%
85,466
+37,601
118
$1.25M 0.17%
17,425
-7,395
119
$1.23M 0.17%
9,822
-2,236
120
$1.22M 0.16%
11,703
-279
121
$1.2M 0.16%
32,450
-56,120
122
$1.2M 0.16%
5,468
-212
123
$1.17M 0.16%
3,289
-35
124
$1.16M 0.16%
3,944
-226
125
$1.15M 0.16%
47,783
-3,935
3 4
5
6 7