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
1
$29.7M 4.01%
167,553
-8,066
2
$26.7M 3.61%
169,780
-40
3
$25.7M 3.47%
222,201
-59
4
$25.3M 3.42%
152,787
+67,469
5
$23.3M 3.15%
136,952
-13,158
6
$18.2M 2.46%
840,452
+289,504
7
$15.2M 2.05%
387,948
+95,498
8
$10.3M 1.39%
49,111
+326
9
$10.2M 1.37%
79,105
-5,970
10
$8.66M 1.17%
60,540
+5,940
11
$8.28M 1.12%
36,380
+326
12
$7.63M 1.03%
27,457
-188
13
$7.36M 0.99%
47,853
-1,708
14
$6.52M 0.88%
68,105
-31,970
15
$6.39M 0.86%
31,963
+210
16
$5.69M 0.77%
89,355
-12,177
17
$5.49M 0.74%
16,392
+1,417
18
$5.32M 0.72%
122,695
+53,507
19
$5.26M 0.71%
56,952
+1,368
20
$5.16M 0.7%
293,395
+8,235
21
$5.13M 0.69%
82,674
+21,874
22
$5.04M 0.68%
372,280
+15,360
23
$4.83M 0.65%
15,713
+605
24
$4.81M 0.65%
59,410
-7,292
25
$4.77M 0.64%
88,913
-4,727
1
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