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
1451
$6K ﹤0.01%
137
-1
1452
$6K ﹤0.01%
258
-193
1453
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116
1454
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558
+6
1455
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1,184
1456
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40
1457
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202
+80
1458
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1459
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33
1460
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1461
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1,350
1462
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+250
1463
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71
-267
1464
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200
+100
1465
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249
+1
1466
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93
-4,817
1467
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1468
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544
-120
1469
$6K ﹤0.01%
138
-2,808
1470
$6K ﹤0.01%
80
-240
1471
$6K ﹤0.01%
606
-450
1472
$6K ﹤0.01%
379
+6
1473
$6K ﹤0.01%
75
1474
$6K ﹤0.01%
+292
1475
$6K ﹤0.01%
60
+40
57 58
59
60 61