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
1476
$6K ﹤0.01%
116
1477
$6K ﹤0.01%
544
-120
1478
$6K ﹤0.01%
138
-2,808
1479
$6K ﹤0.01%
80
-240
1480
$6K ﹤0.01%
606
-450
1481
$6K ﹤0.01%
379
+6
1482
$6K ﹤0.01%
75
1483
$6K ﹤0.01%
+292
1484
$6K ﹤0.01%
630
-113
1485
$6K ﹤0.01%
168
1486
$6K ﹤0.01%
285
1487
$6K ﹤0.01%
99
+1
1488
$6K ﹤0.01%
700
1489
$6K ﹤0.01%
267
+8
1490
$6K ﹤0.01%
163
-3,071
1491
$6K ﹤0.01%
203
+60
1492
$6K ﹤0.01%
46
1493
$6K ﹤0.01%
117
-1,348
1494
$6K ﹤0.01%
50
+40
1495
$6K ﹤0.01%
275
1496
$6K ﹤0.01%
1,128
1497
$5K ﹤0.01%
131
+1
1498
$5K ﹤0.01%
52
1499
$5K ﹤0.01%
+300
1500
$5K ﹤0.01%
61
58 59
60
61 62