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
1401
$8K ﹤0.01%
858
1402
$8K ﹤0.01%
+600
1403
$8K ﹤0.01%
100
1404
$7K ﹤0.01%
404
-1,709
1405
$7K ﹤0.01%
318
1406
$7K ﹤0.01%
350
-253
1407
$7K ﹤0.01%
538
1408
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100
1409
$7K ﹤0.01%
70
1410
$7K ﹤0.01%
55
+1
1411
$7K ﹤0.01%
491
1412
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124
+1
1413
$7K ﹤0.01%
229
-30
1414
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200
-170
1415
$7K ﹤0.01%
198
-417
1416
$7K ﹤0.01%
100
1417
$7K ﹤0.01%
1
1418
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138
+105
1419
$7K ﹤0.01%
167
1420
$7K ﹤0.01%
182
+1
1421
$7K ﹤0.01%
1,400
-5,954
1422
$7K ﹤0.01%
291
1423
$7K ﹤0.01%
308
1424
$7K ﹤0.01%
232
-9
1425
$7K ﹤0.01%
43
-51
55 56
57
58 59