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
1376
$8K ﹤0.01%
91
1377
$8K ﹤0.01%
95
1378
$8K ﹤0.01%
256
+160
1379
$8K ﹤0.01%
100
1380
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65
+45
1381
$8K ﹤0.01%
145
-165
1382
$8K ﹤0.01%
833
-448
1383
$8K ﹤0.01%
200
-2,730
1384
$8K ﹤0.01%
340
1385
$8K ﹤0.01%
289
+5
1386
$8K ﹤0.01%
126
+1
1387
$8K ﹤0.01%
1,002
1388
$8K ﹤0.01%
851
+25
1389
$8K ﹤0.01%
280
1390
$8K ﹤0.01%
340
1391
$8K ﹤0.01%
+500
1392
$8K ﹤0.01%
720
1393
$8K ﹤0.01%
450
+85
1394
$8K ﹤0.01%
85
-60
1395
$8K ﹤0.01%
775
1396
$8K ﹤0.01%
100
1397
$8K ﹤0.01%
+1,490
1398
$8K ﹤0.01%
200
1399
$8K ﹤0.01%
665
-350
1400
$8K ﹤0.01%
228
+175
54 55
56
57 58