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
1376
$8K ﹤0.01%
95
1377
$8K ﹤0.01%
256
+160
1378
$8K ﹤0.01%
100
1379
$8K ﹤0.01%
65
+45
1380
$8K ﹤0.01%
145
-165
1381
$8K ﹤0.01%
833
-448
1382
$8K ﹤0.01%
200
-2,730
1383
$8K ﹤0.01%
340
1384
$8K ﹤0.01%
289
+5
1385
$8K ﹤0.01%
126
+1
1386
$8K ﹤0.01%
1,002
1387
$8K ﹤0.01%
851
+25
1388
$8K ﹤0.01%
280
1389
$8K ﹤0.01%
340
1390
$8K ﹤0.01%
+500
1391
$8K ﹤0.01%
720
1392
$8K ﹤0.01%
450
+85
1393
$8K ﹤0.01%
85
-60
1394
$8K ﹤0.01%
775
1395
$8K ﹤0.01%
100
1396
$8K ﹤0.01%
+1,490
1397
$8K ﹤0.01%
200
1398
$8K ﹤0.01%
665
-350
1399
$8K ﹤0.01%
228
+175
1400
$8K ﹤0.01%
400
-174
54 55
56
57 58