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
2126
– –
0
2127
– –
-330
2128
$0 ﹤0.01%
65
2129
– –
-602
2130
– –
-130
2131
– –
-102
2132
– –
-353
2133
– –
-11
2134
$0 ﹤0.01%
157
2135
– –
-72
2136
– –
-267
2137
– –
-595
2138
– –
-315
2139
$0 ﹤0.01%
13
2140
$0 ﹤0.01%
1
2141
$0 ﹤0.01%
75
2142
$0 ﹤0.01%
200
2143
$0 ﹤0.01%
26
2144
$0 ﹤0.01%
30
2145
– –
-143
2146
$0 ﹤0.01%
+13
2147
$0 ﹤0.01%
8
+7
2148
$0 ﹤0.01%
21
2149
– –
-7
2150
$0 ﹤0.01%
14
84 85
86
87 88