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
1226
$15K ﹤0.01%
+891
1227
$15K ﹤0.01%
934
+500
1228
$15K ﹤0.01%
1,030
1229
$14K ﹤0.01%
125
1230
$14K ﹤0.01%
475
-41
1231
$14K ﹤0.01%
599
+5
1232
$14K ﹤0.01%
950
1233
$14K ﹤0.01%
750
1234
$14K ﹤0.01%
387
1235
$14K ﹤0.01%
355
-1,015
1236
$14K ﹤0.01%
1,599
-18,506
1237
$14K ﹤0.01%
+345
1238
$14K ﹤0.01%
975
-47
1239
$14K ﹤0.01%
277
1240
$14K ﹤0.01%
147
+22
1241
$14K ﹤0.01%
215
1242
$14K ﹤0.01%
81
1243
$14K ﹤0.01%
1,000
1244
$14K ﹤0.01%
106
1245
$14K ﹤0.01%
464
1246
$14K ﹤0.01%
489
+4
1247
$13K ﹤0.01%
705
1248
$13K ﹤0.01%
50
1249
$13K ﹤0.01%
342
1250
$13K ﹤0.01%
1,262
+14
48 49
50
51 52