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
1326
$10K ﹤0.01%
1,047
+8
1327
$10K ﹤0.01%
+60
1328
$10K ﹤0.01%
670
+150
1329
$10K ﹤0.01%
257
1330
$10K ﹤0.01%
263
+76
1331
$10K ﹤0.01%
200
+140
1332
$10K ﹤0.01%
+1,000
1333
$10K ﹤0.01%
294
1334
$10K ﹤0.01%
+71
1335
$10K ﹤0.01%
13
1336
$10K ﹤0.01%
300
1337
$10K ﹤0.01%
437
+5
1338
$9K ﹤0.01%
350
1339
$9K ﹤0.01%
5
-4
1340
$9K ﹤0.01%
341
1341
$9K ﹤0.01%
92
-41
1342
$9K ﹤0.01%
226
-1,222
1343
$9K ﹤0.01%
475
1344
$9K ﹤0.01%
61
-58
1345
$9K ﹤0.01%
1,170
-4,264
1346
$9K ﹤0.01%
400
+320
1347
$9K ﹤0.01%
123
+1
1348
$9K ﹤0.01%
280
1349
$9K ﹤0.01%
403
1350
$9K ﹤0.01%
671
-59
52 53
54
55 56