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
1926
– –
-168
1927
– –
-1,550
1928
– –
-800
1929
– –
-118
1930
– –
-75
1931
– –
-236
1932
– –
-62
1933
– –
-269
1934
$0 ﹤0.01%
1
1935
– –
0
1936
– –
-500
1937
– –
-35
1938
– –
-30
1939
– –
-151
1940
$0 ﹤0.01%
54
1941
– –
-282
1942
– –
-339
1943
– –
-14
1944
– –
0
1945
– –
-63
1946
– –
-1,602
1947
– –
-90
1948
– –
-53
1949
$0 ﹤0.01%
100
1950
– –
-33
76 77
78
79 80