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
1276
$12K ﹤0.01%
250
1277
$12K ﹤0.01%
239
-115
1278
$12K ﹤0.01%
1,000
1279
$12K ﹤0.01%
175
-250
1280
$12K ﹤0.01%
2,720
-390
1281
$12K ﹤0.01%
3,622
-2,884
1282
$12K ﹤0.01%
200
1283
$11K ﹤0.01%
330
1284
$11K ﹤0.01%
428
+4
1285
$11K ﹤0.01%
800
1286
$11K ﹤0.01%
250
1287
$11K ﹤0.01%
42
-41
1288
$11K ﹤0.01%
562
1289
$11K ﹤0.01%
185
-99
1290
$11K ﹤0.01%
1,000
1291
$11K ﹤0.01%
110
1292
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183
1293
$11K ﹤0.01%
334
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1294
$11K ﹤0.01%
2,331
1295
$11K ﹤0.01%
800
1296
$11K ﹤0.01%
+400
1297
$11K ﹤0.01%
867
1298
$11K ﹤0.01%
122
1299
$11K ﹤0.01%
219
+55
1300
$11K ﹤0.01%
1,000
50 51
52
53 54