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
– –
-339
2052
– –
-14
2053
– –
0
2054
– –
-63
2055
– –
-1,602
2056
– –
-90
2057
$0 ﹤0.01%
100
2058
– –
-33
2059
– –
-86
2060
$0 ﹤0.01%
15
2061
– –
-103
2062
– –
-233
2063
– –
-1,755
2064
$0 ﹤0.01%
200
2065
$0 ﹤0.01%
63
-661
2066
– –
-7
2067
$0 ﹤0.01%
25
+1
2068
– –
-130
2069
– –
-227
2070
$0 ﹤0.01%
6
-1,641
2071
$0 ﹤0.01%
+10
2072
– –
-2,521
2073
– –
-554
2074
– –
-100
2075
$0 ﹤0.01%
2
81 82
83
84 85