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%
150
1602
$4K ﹤0.01%
90
+1
1603
$4K ﹤0.01%
+300
1604
$4K ﹤0.01%
270
1605
$3K ﹤0.01%
38
1606
$3K ﹤0.01%
65
+10
1607
$3K ﹤0.01%
125
1608
$3K ﹤0.01%
72
1609
$3K ﹤0.01%
32
-40
1610
$3K ﹤0.01%
118
1611
$3K ﹤0.01%
95
1612
$3K ﹤0.01%
58
1613
$3K ﹤0.01%
50
1614
$3K ﹤0.01%
62
1615
$3K ﹤0.01%
98
+1
1616
$3K ﹤0.01%
60
1617
$3K ﹤0.01%
66
1618
$3K ﹤0.01%
116
1619
$3K ﹤0.01%
203
1620
$3K ﹤0.01%
43
1621
$3K ﹤0.01%
140
-1,018
1622
$3K ﹤0.01%
120
-55
1623
$3K ﹤0.01%
419
-93
1624
$3K ﹤0.01%
30
1625
$3K ﹤0.01%
71
63 64
65
66 67