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
1501
$5K ﹤0.01%
312
+100
1502
$5K ﹤0.01%
+100
1503
$5K ﹤0.01%
510
+150
1504
$5K ﹤0.01%
87
1505
$5K ﹤0.01%
231
+2
1506
$5K ﹤0.01%
500
-6,250
1507
$5K ﹤0.01%
530
-1,590
1508
$5K ﹤0.01%
+150
1509
$5K ﹤0.01%
+325
1510
$5K ﹤0.01%
+75
1511
$5K ﹤0.01%
36
1512
$5K ﹤0.01%
67
-100
1513
$5K ﹤0.01%
440
-450
1514
$5K ﹤0.01%
182
-219
1515
$5K ﹤0.01%
260
1516
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40
1517
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60
1518
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260
1519
$5K ﹤0.01%
131
+1
1520
$5K ﹤0.01%
52
1521
$5K ﹤0.01%
+300
1522
$5K ﹤0.01%
61
1523
$5K ﹤0.01%
250
-10
1524
$5K ﹤0.01%
70
1525
$5K ﹤0.01%
+400
59 60
61
62 63