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
1501
$5K ﹤0.01%
250
-10
1502
$5K ﹤0.01%
70
1503
$5K ﹤0.01%
+400
1504
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233
1505
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464
1506
$5K ﹤0.01%
+50
1507
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16
-50
1508
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262
+4
1509
$5K ﹤0.01%
247
+1
1510
$5K ﹤0.01%
183
1511
$5K ﹤0.01%
600
1512
$5K ﹤0.01%
544
1513
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223
1514
$5K ﹤0.01%
616
-25
1515
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214
-677
1516
$5K ﹤0.01%
100
1517
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278
1518
$5K ﹤0.01%
+195
1519
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130
1520
$5K ﹤0.01%
288
1521
$5K ﹤0.01%
280
1522
$5K ﹤0.01%
312
+100
1523
$5K ﹤0.01%
+100
1524
$5K ﹤0.01%
510
+150
1525
$5K ﹤0.01%
87
59 60
61
62 63