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
2176
$0 ﹤0.01%
20
2177
$0 ﹤0.01%
83
2178
$0 ﹤0.01%
86
2179
– –
-67
2180
– –
-635
2181
$0 ﹤0.01%
11
2182
– –
-5,276
2183
– –
-133
2184
– –
-63
2185
– –
-282
2186
– –
-156
2187
– –
-353
2188
– –
-11
2189
– –
-199
2190
– –
-20
2191
$0 ﹤0.01%
17
-670
2192
$0 ﹤0.01%
42
2193
– –
-95
2194
$0 ﹤0.01%
20
2195
– –
-156
2196
$0 ﹤0.01%
+40
2197
– –
-907
2198
$0 ﹤0.01%
180
2199
$0 ﹤0.01%
93
-796
2200
– –
0
86 87
88
89 90