FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
– –
-543
1977
– –
-167
1978
– –
-565
1979
– –
-3,995
1980
– –
-134
1981
– –
-1,128
1982
– –
-222
1983
– –
-154
1984
– –
-246
1985
– –
-82
1986
$0 ﹤0.01%
5
1987
– –
-379
1988
– –
-27
1989
– –
-111
1990
– –
-1,624
1991
– –
-12
1992
– –
-37
1993
– –
0
1994
$0 ﹤0.01%
162
+7
1995
$0 ﹤0.01%
9
1996
– –
-697
1997
– –
-68
1998
– –
-60
1999
– –
-1,500
2000
– –
-10
78 79
80
81 82