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
176
$839K 0.11%
24,442
-12,475
177
$833K 0.11%
15,965
+321
178
$828K 0.11%
7,485
+919
179
$810K 0.11%
19,809
+2,597
180
$800K 0.11%
13,477
-40
181
$799K 0.11%
+13,749
182
$784K 0.11%
14,076
+196
183
$782K 0.11%
27,922
+1,211
184
$774K 0.1%
9,571
+308
185
$773K 0.1%
3,270
+207
186
$773K 0.1%
7,617
+6
187
$771K 0.1%
+14,314
188
$764K 0.1%
5,276
-215
189
$759K 0.1%
5,316
-4
190
$758K 0.1%
18,549
+78
191
$757K 0.1%
13,458
-300
192
$756K 0.1%
31,092
+1,745
193
$755K 0.1%
18,478
-6,097
194
$754K 0.1%
2,509
+523
195
$750K 0.1%
5,421
+87
196
$748K 0.1%
6,765
+1,280
197
$745K 0.1%
13,724
-27,062
198
$745K 0.1%
4,565
-819
199
$739K 0.1%
20,403
+2
200
$729K 0.1%
16,552
+1,561
6 7
8
9 10