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
1476
$6K ﹤0.01%
127
1477
$6K ﹤0.01%
100
1478
$6K ﹤0.01%
339
1479
$6K ﹤0.01%
630
-113
1480
$6K ﹤0.01%
168
1481
$6K ﹤0.01%
285
1482
$6K ﹤0.01%
99
+1
1483
$6K ﹤0.01%
700
1484
$6K ﹤0.01%
267
+8
1485
$6K ﹤0.01%
163
-3,071
1486
$6K ﹤0.01%
203
+60
1487
$6K ﹤0.01%
46
1488
$6K ﹤0.01%
117
-1,348
1489
$6K ﹤0.01%
50
+40
1490
$6K ﹤0.01%
7
-11
1491
$6K ﹤0.01%
583
+274
1492
$6K ﹤0.01%
320
1493
$6K ﹤0.01%
318
+7
1494
$6K ﹤0.01%
1,128
1495
$6K ﹤0.01%
150
1496
$6K ﹤0.01%
285
1497
$6K ﹤0.01%
453
+2
1498
$5K ﹤0.01%
130
1499
$5K ﹤0.01%
288
1500
$5K ﹤0.01%
280
58 59
60
61 62