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
2051
$0 ﹤0.01%
3
2052
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-308
2053
– –
0
2054
$0 ﹤0.01%
50
2055
$0 ﹤0.01%
49
2056
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38
-17
2057
– –
-121
2058
$0 ﹤0.01%
100
2059
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-185
2060
$0 ﹤0.01%
45
-20
2061
$0 ﹤0.01%
75
2062
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-41
2063
$0 ﹤0.01%
+9
2064
– –
-263
2065
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-33
2066
$0 ﹤0.01%
20
2067
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83
2068
$0 ﹤0.01%
86
2069
– –
-67
2070
– –
-635
2071
– –
-4
2072
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-325
2073
– –
-4,679
2074
$0 ﹤0.01%
45
-1,302
2075
– –
0
81 82
83
84 85