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
1651
$3K ﹤0.01%
150
1652
$3K ﹤0.01%
1,777
+835
1653
$3K ﹤0.01%
224
1654
$3K ﹤0.01%
+25
1655
$3K ﹤0.01%
75
1656
$3K ﹤0.01%
51
1657
$3K ﹤0.01%
101
-47
1658
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100
1659
$3K ﹤0.01%
70
1660
$3K ﹤0.01%
211
1661
$3K ﹤0.01%
156
-793
1662
$3K ﹤0.01%
71
1663
$3K ﹤0.01%
200
-150
1664
$3K ﹤0.01%
124
1665
$3K ﹤0.01%
76
-168
1666
$3K ﹤0.01%
80
1667
$3K ﹤0.01%
101
1668
$3K ﹤0.01%
10
-41
1669
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30
1670
$3K ﹤0.01%
500
1671
$3K ﹤0.01%
294
+8
1672
$3K ﹤0.01%
+22
1673
$3K ﹤0.01%
2,725
-80
1674
$3K ﹤0.01%
88
-53
1675
$3K ﹤0.01%
282
65 66
67
68 69