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
2001
– –
-1,248
2002
– –
-500
2003
$0 ﹤0.01%
50
2004
– –
-199
2005
– –
-20
2006
– –
-17
2007
– –
-175
2008
– –
-242
2009
– –
-266
2010
– –
-295
2011
– –
-48
2012
– –
-186
2013
– –
-117
2014
$0 ﹤0.01%
428
2015
– –
-17
2016
$0 ﹤0.01%
58
2017
$0 ﹤0.01%
20
2018
$0 ﹤0.01%
20
2019
$0 ﹤0.01%
3
2020
– –
-450
2021
– –
0
2022
– –
-500
2023
– –
-35
2024
– –
-30
2025
– –
-313
79 80
81
82 83