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
1901
– –
-24
1902
– –
0
1903
– –
-2
1904
– –
0
1905
– –
-170
1906
$0 ﹤0.01%
29
1907
– –
-596
1908
– –
-175
1909
$0 ﹤0.01%
700
1910
– –
-597
1911
– –
-46
1912
– –
-258
1913
– –
0
1914
$0 ﹤0.01%
3
-235
1915
$0 ﹤0.01%
2
-1
1916
$0 ﹤0.01%
8
1917
– –
-296
1918
$0 ﹤0.01%
41
1919
$0 ﹤0.01%
200
1920
– –
-149
1921
– –
-93
1922
$0 ﹤0.01%
16
-4
1923
$0 ﹤0.01%
26
1924
– –
-48
1925
$0 ﹤0.01%
9
75 76
77
78 79