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
1901
– –
-2
1902
– –
-192
1903
– –
-14
1904
– –
-165
1905
– –
-353
1906
– –
-11
1907
$0 ﹤0.01%
157
1908
– –
-267
1909
– –
-315
1910
$0 ﹤0.01%
13
1911
– –
-196
1912
– –
-284
1913
– –
-163
1914
– –
-1,090
1915
– –
-7,677
1916
– –
-167
1917
– –
-565
1918
– –
-82
1919
– –
-379
1920
– –
-27
1921
– –
-1,624
1922
– –
-12
1923
– –
-37
1924
– –
-60
1925
– –
-128
75 76
77
78 79