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
1876
– –
-15,292
1877
$0 ﹤0.01%
20
1878
– –
-1,300
1879
$0 ﹤0.01%
22
-110
1880
– –
-23
1881
– –
-198
1882
– –
-233
1883
$0 ﹤0.01%
8
1884
– –
-630
1885
– –
-60
1886
– –
-380
1887
– –
-265
1888
– –
-148
1889
$0 ﹤0.01%
100
-400
1890
– –
-21
1891
$0 ﹤0.01%
18
1892
– –
-124
1893
$0 ﹤0.01%
20
-519
1894
$0 ﹤0.01%
49
1895
$0 ﹤0.01%
10
-29
1896
$0 ﹤0.01%
+1
1897
– –
-70
1898
$0 ﹤0.01%
3
1899
– –
-308
1900
– –
0
74 75
76
77 78