We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
– –
-54
1877
– –
-2
1878
– –
-192
1879
– –
-14
1880
– –
-165
1881
$0 ﹤0.01%
10
1882
– –
-4
1883
– –
-32
1884
– –
0
1885
– –
-330
1886
$0 ﹤0.01%
65
1887
– –
-602
1888
– –
-130
1889
– –
-102
1890
– –
-353
1891
– –
-11
1892
$0 ﹤0.01%
157
1893
– –
-72
1894
– –
-267
1895
– –
-595
1896
– –
-315
1897
$0 ﹤0.01%
13
1898
$0 ﹤0.01%
1
1899
$0 ﹤0.01%
75
1900
$0 ﹤0.01%
200
74 75
76
77 78