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
1526
$5K ﹤0.01%
280
1527
$5K ﹤0.01%
312
+100
1528
$5K ﹤0.01%
+100
1529
$5K ﹤0.01%
510
+150
1530
$5K ﹤0.01%
87
1531
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221
+2
1532
$5K ﹤0.01%
500
-6,250
1533
$5K ﹤0.01%
530
-1,590
1534
$5K ﹤0.01%
+150
1535
$5K ﹤0.01%
+325
1536
$5K ﹤0.01%
+75
1537
$5K ﹤0.01%
36
1538
$5K ﹤0.01%
67
-100
1539
$5K ﹤0.01%
440
-450
1540
$5K ﹤0.01%
182
-219
1541
$4K ﹤0.01%
397
+23
1542
$4K ﹤0.01%
105
1543
$4K ﹤0.01%
500
-887
1544
$4K ﹤0.01%
67
-41
1545
$4K ﹤0.01%
75
-13
1546
$4K ﹤0.01%
178
1547
$4K ﹤0.01%
600
1548
$4K ﹤0.01%
350
1549
$4K ﹤0.01%
252
-4
1550
$4K ﹤0.01%
152
-68
60 61
62
63 64