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
2176
– –
-136
2177
– –
-500
2178
– –
-128
2179
– –
-172
2180
– –
-2,396
2181
– –
0
2182
– –
-129
2183
$0 ﹤0.01%
11
2184
– –
-5,276
2185
– –
-133
2186
– –
-63
2187
– –
-178
2188
– –
-5
2189
– –
-18
2190
– –
-111
2191
$0 ﹤0.01%
12
2192
– –
-90
2193
– –
-32
2194
– –
-25
2195
– –
-316
2196
– –
0
2197
– –
-1,638
2198
– –
-39
2199
– –
-12
2200
$0 ﹤0.01%
32
86 87
88
89 90