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
1851
$1K ﹤0.01%
350
1852
$1K ﹤0.01%
62
1853
$1K ﹤0.01%
118
+5
1854
$1K ﹤0.01%
42
1855
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150
1856
$1K ﹤0.01%
48
1857
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2
1858
$1K ﹤0.01%
189
1859
$1K ﹤0.01%
381
1860
$1K ﹤0.01%
50
1861
$1K ﹤0.01%
62
1862
$0 ﹤0.01%
75
1863
– –
-41
1864
$0 ﹤0.01%
+9
1865
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-263
1866
– –
-33
1867
$0 ﹤0.01%
20
1868
$0 ﹤0.01%
83
1869
$0 ﹤0.01%
86
1870
– –
-67
1871
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-635
1872
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-4
1873
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-325
1874
– –
-4,679
1875
$0 ﹤0.01%
45
-1,302
73 74
75
76 77