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
1326
$10K ﹤0.01%
400
-4,657
1327
$10K ﹤0.01%
437
+5
1328
$10K ﹤0.01%
300
1329
$10K ﹤0.01%
13
1330
$10K ﹤0.01%
+500
1331
$10K ﹤0.01%
294
1332
$10K ﹤0.01%
+1,000
1333
$10K ﹤0.01%
200
+140
1334
$10K ﹤0.01%
263
+76
1335
$10K ﹤0.01%
257
1336
$10K ﹤0.01%
670
+150
1337
$10K ﹤0.01%
+60
1338
$9K ﹤0.01%
292
+35
1339
$9K ﹤0.01%
1,246
1340
$9K ﹤0.01%
424
1341
$9K ﹤0.01%
298
1342
$9K ﹤0.01%
300
-100
1343
$9K ﹤0.01%
94
1344
$9K ﹤0.01%
209
+113
1345
$9K ﹤0.01%
2,900
1346
$9K ﹤0.01%
300
-100
1347
$9K ﹤0.01%
296
-260
1348
$9K ﹤0.01%
509
-354
1349
$9K ﹤0.01%
320
-120
1350
$9K ﹤0.01%
346
52 53
54
55 56