FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$11.4M
2
+$6.58M
3
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
+$3.54M
2
+$3.07M
3
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
20
1852
$1K ﹤0.01%
125
-205
1853
$1K ﹤0.01%
118
+5
1854
$1K ﹤0.01%
70
1855
$1K ﹤0.01%
300
1856
$1K ﹤0.01%
19
1857
$1K ﹤0.01%
12
-271
1858
$1K ﹤0.01%
42
1859
$1K ﹤0.01%
150
1860
$1K ﹤0.01%
48
1861
$1K ﹤0.01%
55
1862
– –
0
1863
$0 ﹤0.01%
29
+1
1864
– –
-81
1865
$0 ﹤0.01%
1
1866
$0 ﹤0.01%
21
-367
1867
– –
-70
1868
$0 ﹤0.01%
65
1869
$0 ﹤0.01%
17
-670
1870
– –
-2,132
1871
– –
-42
1872
– –
-125
1873
$0 ﹤0.01%
+10
1874
– –
-1,764
1875
– –
-3
73 74
75
76 77