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
2001
$0 ﹤0.01%
1
2002
$0 ﹤0.01%
45
2003
– –
-14,750
2004
– –
-351
2005
$0 ﹤0.01%
12
2006
– –
-269
2007
– –
0
2008
– –
-237
2009
$0 ﹤0.01%
71
2010
$0 ﹤0.01%
25
2011
– –
-84
2012
– –
-36
2013
– –
-24
2014
– –
0
2015
– –
-2
2016
– –
0
2017
– –
-170
2018
$0 ﹤0.01%
29
2019
– –
-596
2020
– –
-175
2021
$0 ﹤0.01%
700
2022
– –
-597
2023
– –
-46
2024
– –
-258
2025
– –
0
79 80
81
82 83