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
1701
$2K ﹤0.01%
150
1702
$2K ﹤0.01%
174
1703
$2K ﹤0.01%
570
1704
$2K ﹤0.01%
90
1705
$2K ﹤0.01%
167
+1
1706
$2K ﹤0.01%
68
1707
$2K ﹤0.01%
96
-19
1708
$2K ﹤0.01%
200
-331
1709
$2K ﹤0.01%
84
-74
1710
$2K ﹤0.01%
+20
1711
$2K ﹤0.01%
25
-100
1712
$2K ﹤0.01%
+50
1713
$2K ﹤0.01%
85
1714
$2K ﹤0.01%
45
1715
$2K ﹤0.01%
46
-94
1716
$2K ﹤0.01%
357
-193
1717
$2K ﹤0.01%
208
1718
$2K ﹤0.01%
80
1719
$2K ﹤0.01%
300
1720
$2K ﹤0.01%
+45
1721
$2K ﹤0.01%
465
1722
$2K ﹤0.01%
72
1723
$2K ﹤0.01%
140
1724
$2K ﹤0.01%
75
-3
1725
$2K ﹤0.01%
189
67 68
69
70 71