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
$500M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.93M
3
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
5
SLV icon
iShares Silver Trust
SLV
+$2.25M

Top Sells

1
+$4.55M
2
+$2.62M
3
+$1.59M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.09%
7,483
+1,076
227
$427K 0.09%
23,561
+225
228
$426K 0.09%
22,920
+9,881
229
$425K 0.09%
7,847
+81
230
$423K 0.08%
5,426
+301
231
$416K 0.08%
6,618
+1,758
232
$410K 0.08%
11,654
+328
233
$410K 0.08%
17,121
+8,369
234
$407K 0.08%
8,169
-870
235
$406K 0.08%
4,741
-575
236
$406K 0.08%
7,772
+358
237
$405K 0.08%
7,586
-474
238
$402K 0.08%
9,925
-2,672
239
$400K 0.08%
7,286
-3,462
240
$398K 0.08%
905
+10
241
$395K 0.08%
15,981
-6,995
242
$395K 0.08%
20,460
+16,940
243
$392K 0.08%
10,513
+4,450
244
$391K 0.08%
3,626
-146
245
$391K 0.08%
+22,054
246
$389K 0.08%
8,716
+1,395
247
$387K 0.08%
3,168
-52
248
$386K 0.08%
5,068
+4,637
249
$382K 0.08%
25,494
-42,624
250
$379K 0.08%
8,141
8 9
10
11 12