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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
2051
– –
-53
2052
$0 ﹤0.01%
100
2053
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-33
2054
– –
-86
2055
$0 ﹤0.01%
15
2056
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-103
2057
$0 ﹤0.01%
30
-10
2058
$0 ﹤0.01%
82
+2
2059
$0 ﹤0.01%
25
2060
– –
-129
2061
– –
-237
2062
– –
-255
2063
$0 ﹤0.01%
25
-188
2064
– –
-56
2065
$0 ﹤0.01%
+191
2066
– –
-233
2067
– –
-1,755
2068
$0 ﹤0.01%
200
2069
$0 ﹤0.01%
63
-661
2070
– –
-7
2071
$0 ﹤0.01%
25
+1
2072
– –
-130
2073
– –
-227
2074
$0 ﹤0.01%
6
-1,641
2075
$0 ﹤0.01%
+10
81 82
83
84 85