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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
2201
$0 ﹤0.01%
45
-20
2202
$0 ﹤0.01%
75
2203
– –
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2204
$0 ﹤0.01%
+9
2205
– –
-263
2206
– –
-33
2207
$0 ﹤0.01%
20
2208
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2209
$0 ﹤0.01%
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2210
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-67
2211
– –
-635
2212
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-4
2213
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-325
2214
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-4,679
2215
$0 ﹤0.01%
45
-1,302
2216
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2217
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-15,292
2218
$0 ﹤0.01%
20
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-1,300
2220
$0 ﹤0.01%
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-110
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-23
2222
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2223
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2224
$0 ﹤0.01%
8
2225
– –
-630
86 87 88
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