FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$11.4M
2
+$6.58M
3
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
+$3.54M
2
+$3.07M
3
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
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%
380
-100
1284
$11K ﹤0.01%
+400
1285
$11K ﹤0.01%
800
1286
$11K ﹤0.01%
2,331
1287
$11K ﹤0.01%
334
+301
1288
$11K ﹤0.01%
183
1289
$11K ﹤0.01%
110
1290
$11K ﹤0.01%
1,000
1291
$11K ﹤0.01%
185
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1292
$11K ﹤0.01%
562
1293
$11K ﹤0.01%
42
-41
1294
$11K ﹤0.01%
250
1295
$11K ﹤0.01%
800
1296
$11K ﹤0.01%
428
+4
1297
$11K ﹤0.01%
330
1298
$11K ﹤0.01%
867
1299
$11K ﹤0.01%
122
1300
$11K ﹤0.01%
219
+55
50 51
52
53 54