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
2076
– –
-15,292
2077
$0 ﹤0.01%
20
2078
– –
-1,300
2079
$0 ﹤0.01%
22
-110
2080
– –
-23
2081
– –
-198
2082
– –
-233
2083
$0 ﹤0.01%
8
2084
– –
-630
2085
– –
-414
2086
– –
-59
2087
– –
-771
2088
– –
-60
2089
– –
-380
2090
– –
-265
2091
– –
-148
2092
$0 ﹤0.01%
200
2093
$0 ﹤0.01%
42
2094
– –
-95
2095
$0 ﹤0.01%
20
2096
– –
-156
2097
$0 ﹤0.01%
+40
2098
– –
-907
2099
$0 ﹤0.01%
180
2100
$0 ﹤0.01%
93
-796
82 83
84
85 86