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
1876
– –
-42
1877
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-125
1878
$0 ﹤0.01%
+10
1879
– –
-1,764
1880
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-3
1881
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-120
1882
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-199
1883
$0 ﹤0.01%
10
1884
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9
1885
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-6
1886
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-100
1887
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1888
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-125
1889
$0 ﹤0.01%
1
1890
$0 ﹤0.01%
45
1891
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-14,750
1892
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-351
1893
$0 ﹤0.01%
12
1894
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-45
1895
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0
1896
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1897
$0 ﹤0.01%
71
1898
$0 ﹤0.01%
25
1899
– –
-84
1900
– –
-36
74 75
76
77 78