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
1351
$9K ﹤0.01%
42
-31
1352
$9K ﹤0.01%
721
1353
$9K ﹤0.01%
112
1354
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54
1355
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1356
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-120
1357
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509
-354
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296
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1359
$9K ﹤0.01%
300
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1360
$9K ﹤0.01%
2,900
1361
$9K ﹤0.01%
209
+113
1362
$9K ﹤0.01%
94
1363
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300
-100
1364
$9K ﹤0.01%
298
1365
$9K ﹤0.01%
424
1366
$9K ﹤0.01%
1,246
1367
$9K ﹤0.01%
292
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1368
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285
-95
1369
$8K ﹤0.01%
700
-5
1370
$8K ﹤0.01%
684
1371
$8K ﹤0.01%
119
1372
$8K ﹤0.01%
109
+17
1373
$8K ﹤0.01%
242
-6,801
1374
$8K ﹤0.01%
91
1375
$8K ﹤0.01%
95
53 54
55
56 57