FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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%
25
-100
1702
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+50
1703
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85
1704
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45
1705
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46
-94
1706
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357
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1707
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1708
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1709
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300
1710
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+45
1711
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465
1712
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72
1713
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140
1714
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75
-3
1715
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189
1716
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275
-17
1717
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108
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1718
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18
+16
1719
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330
1720
$2K ﹤0.01%
113
1721
$2K ﹤0.01%
425
1722
$2K ﹤0.01%
100
1723
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120
+90
1724
$2K ﹤0.01%
33
1725
$2K ﹤0.01%
84
67 68
69
70 71