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
1601
$4K ﹤0.01%
40
1602
$4K ﹤0.01%
89
-168
1603
$4K ﹤0.01%
1
1604
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109
1605
$4K ﹤0.01%
300
-2,200
1606
$3K ﹤0.01%
38
1607
$3K ﹤0.01%
65
+10
1608
$3K ﹤0.01%
225
1609
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125
1610
$3K ﹤0.01%
72
1611
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32
-40
1612
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118
1613
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95
1614
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58
1615
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50
1616
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62
1617
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98
+1
1618
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60
1619
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66
1620
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116
1621
$3K ﹤0.01%
203
1622
$3K ﹤0.01%
43
1623
$3K ﹤0.01%
140
-1,018
1624
$3K ﹤0.01%
120
-55
1625
$3K ﹤0.01%
419
-93
63 64
65
66 67