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
1401
$8K ﹤0.01%
+600
1402
$8K ﹤0.01%
738
1403
$8K ﹤0.01%
+700
1404
$8K ﹤0.01%
858
1405
$7K ﹤0.01%
404
-1,709
1406
$7K ﹤0.01%
203
1407
$7K ﹤0.01%
151
-291
1408
$7K ﹤0.01%
58
+1
1409
$7K ﹤0.01%
100
+90
1410
$7K ﹤0.01%
500
1411
$7K ﹤0.01%
675
-400
1412
$7K ﹤0.01%
145
-65
1413
$7K ﹤0.01%
+300
1414
$7K ﹤0.01%
230
1415
$7K ﹤0.01%
150
1416
$7K ﹤0.01%
381
1417
$7K ﹤0.01%
450
-404
1418
$7K ﹤0.01%
318
1419
$7K ﹤0.01%
350
-253
1420
$7K ﹤0.01%
538
1421
$7K ﹤0.01%
100
1422
$7K ﹤0.01%
70
1423
$7K ﹤0.01%
1,000
1424
$7K ﹤0.01%
759
1425
$7K ﹤0.01%
300
+200
55 56
57
58 59