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
1976
– –
-500
1977
– –
-35
1978
– –
-30
1979
– –
-151
1980
$0 ﹤0.01%
54
1981
– –
-282
1982
– –
-339
1983
– –
-90
1984
– –
-53
1985
$0 ﹤0.01%
100
1986
– –
-33
1987
– –
-86
1988
$0 ﹤0.01%
15
1989
– –
-103
1990
$0 ﹤0.01%
30
-10
1991
$0 ﹤0.01%
25
1992
– –
-129
1993
$0 ﹤0.01%
25
-188
1994
– –
-56
1995
$0 ﹤0.01%
+191
1996
– –
-233
1997
– –
-1,755
1998
$0 ﹤0.01%
200
1999
$0 ﹤0.01%
63
-661
2000
– –
-7
78 79
80
81 82