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
1301
$11K ﹤0.01%
1,411
-148
1302
$11K ﹤0.01%
185
-99
1303
$11K ﹤0.01%
122
1304
$11K ﹤0.01%
219
+55
1305
$11K ﹤0.01%
1,000
1306
$11K ﹤0.01%
207
+1
1307
$11K ﹤0.01%
+3
1308
$10K ﹤0.01%
+60
1309
$10K ﹤0.01%
670
+150
1310
$10K ﹤0.01%
257
1311
$10K ﹤0.01%
263
+76
1312
$10K ﹤0.01%
200
+140
1313
$10K ﹤0.01%
+1,000
1314
$10K ﹤0.01%
294
1315
$10K ﹤0.01%
+71
1316
$10K ﹤0.01%
13
1317
$10K ﹤0.01%
300
1318
$10K ﹤0.01%
437
+5
1319
$10K ﹤0.01%
400
-4,657
1320
$10K ﹤0.01%
492
+250
1321
$10K ﹤0.01%
860
+8
1322
$10K ﹤0.01%
323
1323
$10K ﹤0.01%
130
1324
$10K ﹤0.01%
181
1325
$10K ﹤0.01%
88
51 52
53
54 55