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
1626
$3K ﹤0.01%
127
1627
$3K ﹤0.01%
414
1628
$3K ﹤0.01%
171
+3
1629
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200
1630
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298
+7
1631
$3K ﹤0.01%
8
1632
$3K ﹤0.01%
666
1633
$3K ﹤0.01%
250
-346
1634
$3K ﹤0.01%
251
+152
1635
$3K ﹤0.01%
400
1636
$3K ﹤0.01%
25
1637
$3K ﹤0.01%
112
+1
1638
$3K ﹤0.01%
1,000
1639
$3K ﹤0.01%
685
+6
1640
$3K ﹤0.01%
125
-100
1641
$3K ﹤0.01%
60
1642
$3K ﹤0.01%
17
-41
1643
$3K ﹤0.01%
100
1644
$3K ﹤0.01%
35
1645
$3K ﹤0.01%
+62
1646
$3K ﹤0.01%
141
-201
1647
$3K ﹤0.01%
100
1648
$3K ﹤0.01%
4,563
1649
$3K ﹤0.01%
150
1650
$3K ﹤0.01%
1,777
+835
64 65
66
67 68