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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
2076
– –
-2,521
2077
– –
-554
2078
– –
-1,000
2079
$0 ﹤0.01%
2
2080
$0 ﹤0.01%
+27
2081
$0 ﹤0.01%
3
2082
– –
0
2083
$0 ﹤0.01%
35
-423
2084
– –
-56
2085
$0 ﹤0.01%
6
2086
– –
-108
2087
– –
-17
2088
– –
-42
2089
$0 ﹤0.01%
17
2090
– –
-261
2091
$0 ﹤0.01%
3
2092
– –
-507
2093
– –
-101
2094
– –
-239
2095
$0 ﹤0.01%
6
2096
– –
-167
2097
– –
-313
2098
– –
-75
2099
– –
-1,068
2100
$0 ﹤0.01%
106
82 83
84
85 86