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
2076
$0 ﹤0.01%
17
2077
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2078
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3
2079
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2080
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2081
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2082
$0 ﹤0.01%
6
2083
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-167
2084
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2085
$0 ﹤0.01%
1
2086
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2087
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2088
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2089
$0 ﹤0.01%
5
2090
– –
-350
2091
– –
-146
2092
– –
0
2093
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2094
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2095
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2096
$0 ﹤0.01%
28
2097
$0 ﹤0.01%
35
2098
$0 ﹤0.01%
5
2099
– –
0
2100
– –
-292
82 83
84
85 86