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
1726
$2K ﹤0.01%
150
1727
$2K ﹤0.01%
45
-597
1728
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50
1729
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10,000
1730
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74
1731
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86
1732
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+350
1733
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85
-92
1734
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50
-25
1735
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149
1736
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52
+40
1737
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102
1738
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400
1739
$2K ﹤0.01%
+200
1740
$2K ﹤0.01%
120
+90
1741
$2K ﹤0.01%
33
1742
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75
1743
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70
1744
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121
1745
$2K ﹤0.01%
+30
1746
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+38
1747
$2K ﹤0.01%
20
-800
1748
$2K ﹤0.01%
85
1749
$2K ﹤0.01%
+45
1750
$2K ﹤0.01%
465
68 69
70
71 72