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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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%
130
-70
1852
$1K ﹤0.01%
20
1853
$1K ﹤0.01%
125
-205
1854
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118
+5
1855
$1K ﹤0.01%
70
1856
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300
1857
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1858
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12
-271
1859
$1K ﹤0.01%
42
1860
$1K ﹤0.01%
150
1861
$1K ﹤0.01%
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1862
$1K ﹤0.01%
55
1863
$0 ﹤0.01%
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1864
– –
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1865
$0 ﹤0.01%
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1866
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20
1868
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$0 ﹤0.01%
+40
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1872
$0 ﹤0.01%
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-796
1873
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0
1874
$0 ﹤0.01%
30
1875
$0 ﹤0.01%
15
-18
73 74
75
76 77