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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
$0 ﹤0.01%
26
1902
$0 ﹤0.01%
30
1903
– –
-143
1904
$0 ﹤0.01%
+13
1905
$0 ﹤0.01%
8
+7
1906
$0 ﹤0.01%
21
1907
– –
-7
1908
$0 ﹤0.01%
14
1909
$0 ﹤0.01%
1
1910
– –
-269
1911
– –
-62
1912
– –
-236
1913
– –
-75
1914
– –
-118
1915
– –
-800
1916
– –
-1,550
1917
– –
-168
1918
– –
-45,575
1919
– –
-168
1920
– –
-105
1921
– –
-775
1922
– –
-170
1923
$0 ﹤0.01%
2
1924
$0 ﹤0.01%
102
1925
$0 ﹤0.01%
14
75 76
77
78 79