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
276
$328K 0.07%
2,308
+171
277
$327K 0.07%
2,572
278
$326K 0.07%
3,493
+770
279
$325K 0.07%
43,537
+11,175
280
$325K 0.07%
6,140
+1,537
281
$317K 0.06%
11,011
282
$317K 0.06%
6,962
-3,052
283
$315K 0.06%
2,055
-21
284
$314K 0.06%
5,492
+804
285
$313K 0.06%
6,896
+5,075
286
$313K 0.06%
22,332
+19,821
287
$313K 0.06%
2,356
+119
288
$312K 0.06%
3,608
289
$309K 0.06%
6,403
-768
290
$302K 0.06%
4,024
+586
291
$299K 0.06%
6,175
-670
292
$299K 0.06%
6,125
-1,099
293
$298K 0.06%
2,664
+12
294
$296K 0.06%
2,396
-1,033
295
$295K 0.06%
2,654
+1,577
296
$293K 0.06%
9,780
-4,593
297
$292K 0.06%
10,935
+860
298
$292K 0.06%
6,052
+708
299
$291K 0.06%
22,075
+22,049
300
$291K 0.06%
9,377
+2,133
10 11
12
13 14