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
1426
$7K ﹤0.01%
3,281
+200
1427
$7K ﹤0.01%
203
1428
$7K ﹤0.01%
151
-291
1429
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58
+1
1430
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100
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1431
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500
1432
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675
-400
1433
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145
-65
1434
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+300
1435
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230
1436
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150
1437
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381
1438
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450
-404
1439
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1,000
1440
$7K ﹤0.01%
759
1441
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300
+200
1442
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1443
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483
1444
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182
1445
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60
+46
1446
$7K ﹤0.01%
+400
1447
$7K ﹤0.01%
84
+1
1448
$6K ﹤0.01%
137
-1
1449
$6K ﹤0.01%
258
-193
1450
$6K ﹤0.01%
558
+6
56 57
58
59 60