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
1976
– –
-63
1977
– –
-178
1978
– –
-5
1979
– –
-18
1980
– –
-111
1981
$0 ﹤0.01%
12
1982
– –
-90
1983
– –
-32
1984
– –
-25
1985
– –
-316
1986
– –
0
1987
– –
-1,638
1988
– –
-39
1989
– –
-12
1990
$0 ﹤0.01%
100
-400
1991
$0 ﹤0.01%
32
1992
$0 ﹤0.01%
17
1993
– –
-400
1994
$0 ﹤0.01%
18
1995
– –
-124
1996
$0 ﹤0.01%
20
-519
1997
$0 ﹤0.01%
49
1998
$0 ﹤0.01%
10
-29
1999
$0 ﹤0.01%
+1
2000
– –
-374
78 79
80
81 82