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
251
$375K 0.08%
11,983
+5,286
252
$374K 0.07%
+11,884
253
$372K 0.07%
2,546
+880
254
$370K 0.07%
5,767
-611
255
$370K 0.07%
7,606
-840
256
$368K 0.07%
7,979
+1,617
257
$368K 0.07%
5,565
+96
258
$368K 0.07%
2,355
+270
259
$364K 0.07%
12,525
+1,538
260
$364K 0.07%
1,503
-16
261
$362K 0.07%
30,277
-1,620
262
$357K 0.07%
2,575
-863
263
$357K 0.07%
7,712
+2,243
264
$357K 0.07%
8,245
-730
265
$355K 0.07%
30,010
-3,410
266
$346K 0.07%
4,559
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267
$345K 0.07%
4,113
+13
268
$338K 0.07%
2,913
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269
$336K 0.07%
2,371
270
$335K 0.07%
11,753
-425
271
$333K 0.07%
6,231
+700
272
$332K 0.07%
5,129
-1,421
273
$329K 0.07%
4,050
-393
274
$329K 0.07%
31,092
+7,100
275
$329K 0.07%
4,511
-2,445
9 10
11
12 13