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
$0 ﹤0.01%
29
-219
1927
– –
-26
1928
– –
-817
1929
– –
-210
1930
$0 ﹤0.01%
100
1931
– –
-115
1932
– –
-23
1933
– –
-37
1934
– –
-40
1935
$0 ﹤0.01%
13
1936
$0 ﹤0.01%
6
1937
– –
-253
1938
$0 ﹤0.01%
5
1939
$0 ﹤0.01%
3
1940
– –
-308
1941
– –
0
1942
$0 ﹤0.01%
50
1943
$0 ﹤0.01%
49
1944
$0 ﹤0.01%
38
-17
1945
– –
-121
1946
$0 ﹤0.01%
100
1947
– –
-185
1948
$0 ﹤0.01%
45
-20
1949
$0 ﹤0.01%
75
1950
– –
-41
76 77
78
79 80