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
1301
$11K ﹤0.01%
1,000
1302
$11K ﹤0.01%
207
+1
1303
$11K ﹤0.01%
+3
1304
$11K ﹤0.01%
450
1305
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163
1306
$11K ﹤0.01%
+250
1307
$11K ﹤0.01%
600
1308
$11K ﹤0.01%
1,411
-148
1309
$10K ﹤0.01%
400
-4,657
1310
$10K ﹤0.01%
492
+250
1311
$10K ﹤0.01%
860
+8
1312
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323
1313
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130
1314
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181
1315
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88
1316
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108
-194
1317
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484
1318
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1319
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1320
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100
1321
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54
1322
$10K ﹤0.01%
130
1323
$10K ﹤0.01%
+125
1324
$10K ﹤0.01%
+1,000
1325
$10K ﹤0.01%
153
51 52
53
54 55