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
1801
$1K ﹤0.01%
+1
1802
$1K ﹤0.01%
20
1803
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120
1804
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53
1805
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56
1806
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60
1807
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6
1808
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82
1809
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201
-1,985
1810
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150
-268
1811
$1K ﹤0.01%
800
1812
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200
1813
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+30
1814
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39
-3
1815
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6
1816
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76
-250
1817
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1818
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1819
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73
+1
1820
$1K ﹤0.01%
+11
1821
– –
0
1822
$1K ﹤0.01%
300
-12
1823
$1K ﹤0.01%
130
-70
1824
$1K ﹤0.01%
20
1825
$1K ﹤0.01%
125
-205
71 72
73
74 75