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

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
2201
$0 ﹤0.01%
17
2202
-400
2203
$0 ﹤0.01%
18
2204
-124
2205
$0 ﹤0.01%
20
-519
2206
$0 ﹤0.01%
49
2207
$0 ﹤0.01%
10
-29
2208
$0 ﹤0.01%
+1
2209
-374
2210
-1,248
2211
-500
2212
$0 ﹤0.01%
50
2213
-199
2214
-20
2215
-17
2216
-175
2217
-242
2218
-266
2219
-295
2220
-48
2221
-186
2222
-585
2223
$0 ﹤0.01%
428
2224
-17
2225
$0 ﹤0.01%
58