FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1951
– –
-635
1952
– –
-4
1953
– –
-325
1954
– –
-4,679
1955
$0 ﹤0.01%
45
-1,302
1956
– –
0
1957
– –
-15,292
1958
$0 ﹤0.01%
20
1959
– –
-1,300
1960
$0 ﹤0.01%
22
-110
1961
– –
-23
1962
– –
-198
1963
– –
-233
1964
$0 ﹤0.01%
8
1965
– –
-630
1966
– –
-414
1967
– –
-771
1968
– –
-60
1969
– –
-380
1970
– –
-265
1971
– –
-148
1972
– –
-196
1973
– –
-100
1974
– –
-59
1975
– –
-133
77 78
79
80 81