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
1526
$5K ﹤0.01%
233
1527
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464
1528
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+50
1529
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16
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1530
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262
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1531
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+1
1532
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1533
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600
1534
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544
1535
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1536
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616
-25
1537
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214
-677
1538
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1539
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1540
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+195
1541
$4K ﹤0.01%
+400
1542
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520
-9
1543
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397
+23
1544
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105
1545
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500
-887
1546
$4K ﹤0.01%
67
-41
1547
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75
-13
1548
$4K ﹤0.01%
178
1549
$4K ﹤0.01%
600
1550
$4K ﹤0.01%
350
60 61
62
63 64