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
201
$725K 0.1%
2,936
+13
202
$724K 0.1%
2,578
+111
203
$702K 0.09%
22,393
+6,193
204
$699K 0.09%
2,467
-280
205
$695K 0.09%
23,761
+5,266
206
$694K 0.09%
1,926
+2
207
$692K 0.09%
4,424
-19
208
$689K 0.09%
7,375
+95
209
$687K 0.09%
5,075
+1,509
210
$682K 0.09%
4,081
-791
211
$678K 0.09%
9,597
+2,625
212
$677K 0.09%
4,590
-1,785
213
$672K 0.09%
12,550
+3,550
214
$670K 0.09%
12,056
-635
215
$660K 0.09%
12,140
+5,127
216
$658K 0.09%
8,256
+921
217
$658K 0.09%
11,626
+2,385
218
$658K 0.09%
6,252
-85
219
$656K 0.09%
20,104
-5,487
220
$646K 0.09%
11,796
+2,208
221
$645K 0.09%
13,019
-432
222
$641K 0.09%
12,846
-2,082
223
$634K 0.09%
2,808
-30
224
$629K 0.08%
16,480
-676
225
$610K 0.08%
6,888
-3,852
7 8
9
10 11