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
1826
$1K ﹤0.01%
201
-1,985
1827
$1K ﹤0.01%
150
-268
1828
$1K ﹤0.01%
800
1829
$1K ﹤0.01%
200
1830
$1K ﹤0.01%
+30
1831
$1K ﹤0.01%
393
-27
1832
$1K ﹤0.01%
6
1833
$1K ﹤0.01%
76
-250
1834
$1K ﹤0.01%
8
1835
$1K ﹤0.01%
32
1836
$1K ﹤0.01%
73
+1
1837
$1K ﹤0.01%
+250
1838
$1K ﹤0.01%
200
-438
1839
$1K ﹤0.01%
125
1840
$1K ﹤0.01%
38
-862
1841
$1K ﹤0.01%
25
1842
$1K ﹤0.01%
44
-70
1843
$1K ﹤0.01%
171
1844
$1K ﹤0.01%
50
1845
$1K ﹤0.01%
100
1846
$1K ﹤0.01%
350
1847
$1K ﹤0.01%
62
1848
$1K ﹤0.01%
+11
1849
– –
0
1850
$1K ﹤0.01%
300
-12
72 73
74
75 76