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
1701
$2K ﹤0.01%
351
1702
$2K ﹤0.01%
29
-114
1703
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753
1704
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150
1705
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1706
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570
1707
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90
1708
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167
+1
1709
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68
1710
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96
-19
1711
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200
-331
1712
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84
-74
1713
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+20
1714
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25
-100
1715
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+50
1716
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85
1717
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1718
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46
-94
1719
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357
-193
1720
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1721
$2K ﹤0.01%
80
1722
$2K ﹤0.01%
300
1723
$2K ﹤0.01%
+45
1724
$2K ﹤0.01%
465
1725
$2K ﹤0.01%
72
67 68
69
70 71