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
1951
– –
-120
1952
– –
-29
1953
– –
-95
1954
– –
-3
1955
– –
-120
1956
$0 ﹤0.01%
10
1957
$0 ﹤0.01%
9
1958
– –
-6
1959
– –
-100
1960
– –
-150
1961
– –
-125
1962
– –
-149
1963
– –
-23
1964
– –
-37
1965
– –
-40
1966
– –
-253
1967
$0 ﹤0.01%
5
1968
– –
0
1969
– –
-414
1970
– –
-59
1971
– –
-771
1972
$0 ﹤0.01%
8
+7
1973
– –
0
1974
– –
-450
1975
– –
0
77 78
79
80 81