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
1626
$3K ﹤0.01%
116
1627
$3K ﹤0.01%
203
1628
$3K ﹤0.01%
43
1629
$3K ﹤0.01%
140
-1,018
1630
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120
-55
1631
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419
-93
1632
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30
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71
1634
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127
1635
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414
1636
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171
+3
1637
$3K ﹤0.01%
200
1638
$3K ﹤0.01%
298
+7
1639
– –
0
1640
$3K ﹤0.01%
666
1641
$3K ﹤0.01%
250
-346
1642
$3K ﹤0.01%
251
+152
1643
$3K ﹤0.01%
400
1644
$3K ﹤0.01%
1
1645
$3K ﹤0.01%
112
+1
1646
$3K ﹤0.01%
1,000
1647
$3K ﹤0.01%
100
1648
$3K ﹤0.01%
35
1649
$3K ﹤0.01%
+6
1650
$3K ﹤0.01%
141
-201
64 65
66
67 68