FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1551
$4K ﹤0.01%
300
-2,200
1552
$4K ﹤0.01%
397
+23
1553
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105
1554
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67
-41
1555
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75
-13
1556
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178
1557
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600
1558
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350
1559
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252
-4
1560
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-68
1561
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1562
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1563
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1564
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90
+1
1565
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+300
1566
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155
1567
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24
1568
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1569
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31
+26
1570
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+40
1571
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140
-60
1572
$4K ﹤0.01%
56
-14
1573
$4K ﹤0.01%
270
1574
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33
1575
$4K ﹤0.01%
218
+62
61 62
63
64 65