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
151
$949K 0.13%
26,050
+1,400
152
$948K 0.13%
2,475
+132
153
$931K 0.13%
11,365
+36
154
$924K 0.12%
8,973
-174
155
$918K 0.12%
9,807
+150
156
$912K 0.12%
11,827
-607
157
$910K 0.12%
25,319
-1,535
158
$908K 0.12%
5,474
+2,026
159
$901K 0.12%
28,659
+4,175
160
$895K 0.12%
17,880
+624
161
$894K 0.12%
37,970
+1,745
162
$893K 0.12%
32,648
-4,162
163
$883K 0.12%
10,830
-630
164
$882K 0.12%
30,143
-2,457
165
$878K 0.12%
10,746
-1,435
166
$871K 0.12%
4,906
-227
167
$871K 0.12%
8,598
+207
168
$866K 0.12%
13,616
+11,528
169
$864K 0.12%
3,985
+418
170
$861K 0.12%
19,981
+973
171
$860K 0.12%
6,426
-709
172
$850K 0.11%
2,000
-2
173
$849K 0.11%
8,054
-1,101
174
$845K 0.11%
3,954
+704
175
$839K 0.11%
7,238
-296
5 6
7
8 9