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
1251
$13K ﹤0.01%
429
1252
$13K ﹤0.01%
435
-15
1253
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500
1254
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50
1255
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342
1256
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+50
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298
-4
1258
$13K ﹤0.01%
705
1259
$13K ﹤0.01%
1,262
+14
1260
$12K ﹤0.01%
423
-590
1261
$12K ﹤0.01%
93
1262
$12K ﹤0.01%
55
1263
$12K ﹤0.01%
678
1264
$12K ﹤0.01%
1,252
-575
1265
$12K ﹤0.01%
+642
1266
$12K ﹤0.01%
250
1267
$12K ﹤0.01%
239
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1268
$12K ﹤0.01%
1,000
1269
$12K ﹤0.01%
175
-250
1270
$12K ﹤0.01%
2,720
-390
1271
$12K ﹤0.01%
3,622
-2,884
1272
$12K ﹤0.01%
200
1273
$12K ﹤0.01%
143
+43
1274
$12K ﹤0.01%
323
-771
1275
$12K ﹤0.01%
450
49 50
51
52 53