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
126
$1.14M 0.15%
16,488
-1,456
127
$1.14M 0.15%
21,990
+530
128
$1.13M 0.15%
9,034
-398
129
$1.13M 0.15%
4,509
+698
130
$1.13M 0.15%
5,392
+814
131
$1.13M 0.15%
2,346
+110
132
$1.12M 0.15%
14,261
+4,168
133
$1.12M 0.15%
2,849
+1,242
134
$1.1M 0.15%
9,399
-3,796
135
$1.05M 0.14%
20,370
+1,148
136
$1.05M 0.14%
27,129
+2,543
137
$1.04M 0.14%
57,032
+22,437
138
$1.04M 0.14%
30,015
+5,044
139
$1.03M 0.14%
22,205
-675
140
$1.02M 0.14%
3,437
+32
141
$1.02M 0.14%
29,886
-44
142
$1.02M 0.14%
10,655
+4,526
143
$1.01M 0.14%
17,106
+4,797
144
$998K 0.13%
17,292
+640
145
$996K 0.13%
18,321
+4,930
146
$993K 0.13%
10,812
-803
147
$992K 0.13%
6,006
-1,176
148
$989K 0.13%
12,856
+4,180
149
$978K 0.13%
17,009
-4,373
150
$958K 0.13%
5,323
-1,208
4 5
6
7 8