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%
108
-194
1327
$10K ﹤0.01%
484
1328
$10K ﹤0.01%
109
1329
$10K ﹤0.01%
210
1330
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100
1331
$10K ﹤0.01%
54
1332
$10K ﹤0.01%
130
1333
$10K ﹤0.01%
+1,000
1334
$10K ﹤0.01%
153
1335
$10K ﹤0.01%
1,047
+8
1336
$10K ﹤0.01%
+125
1337
$9K ﹤0.01%
350
1338
$9K ﹤0.01%
5
-4
1339
$9K ﹤0.01%
3,415
1340
$9K ﹤0.01%
92
-41
1341
$9K ﹤0.01%
226
-1,222
1342
$9K ﹤0.01%
475
1343
$9K ﹤0.01%
61
-58
1344
$9K ﹤0.01%
1,170
-4,264
1345
$9K ﹤0.01%
400
+320
1346
$9K ﹤0.01%
123
+1
1347
$9K ﹤0.01%
280
1348
$9K ﹤0.01%
403
1349
$9K ﹤0.01%
671
-59
1350
$9K ﹤0.01%
428
-170
52 53
54
55 56