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
2101
$0 ﹤0.01%
42
+1
2102
– –
0
2103
$0 ﹤0.01%
3
2104
– –
-84
2105
$0 ﹤0.01%
200
2106
– –
-238
2107
$0 ﹤0.01%
42
2108
– –
-95
2109
$0 ﹤0.01%
20
2110
– –
-156
2111
$0 ﹤0.01%
+40
2112
– –
-907
2113
$0 ﹤0.01%
180
2114
$0 ﹤0.01%
93
-796
2115
– –
0
2116
$0 ﹤0.01%
30
2117
$0 ﹤0.01%
15
-18
2118
– –
-54
2119
– –
-2
2120
– –
-192
2121
– –
-14
2122
– –
-165
2123
$0 ﹤0.01%
10
2124
– –
-4
2125
– –
-32
83 84
85
86 87