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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
1926
– –
-41
1927
– –
-62
1928
– –
-138
1929
$0 ﹤0.01%
43
1930
– –
-134
1931
– –
-147
1932
$0 ﹤0.01%
35
-45
1933
$0 ﹤0.01%
1
1934
– –
-186
1935
– –
-250
1936
$0 ﹤0.01%
11
1937
– –
-388
1938
– –
-380
1939
– –
-556
1940
– –
-543
1941
– –
-1,706
1942
– –
-4,760
1943
– –
-196
1944
– –
-284
1945
– –
-163
1946
– –
-1,090
1947
– –
-7,677
1948
– –
-167
1949
– –
-565
1950
– –
-3,995
76 77
78
79 80