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
– –
-172
1927
– –
-2,396
1928
– –
0
1929
– –
-129
1930
$0 ﹤0.01%
11
1931
– –
-199
1932
– –
-48
1933
– –
-186
1934
– –
-117
1935
$0 ﹤0.01%
428
1936
– –
-14
1937
– –
0
1938
– –
-63
1939
– –
-1,602
1940
$0 ﹤0.01%
82
+2
1941
– –
-237
1942
– –
-255
1943
$0 ﹤0.01%
17
1944
– –
0
1945
– –
-154
1946
– –
-156
1947
$0 ﹤0.01%
5
1948
– –
-350
1949
– –
-146
1950
– –
0
76 77
78
79 80