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
301
$290K 0.06%
2,533
-49
302
$288K 0.06%
4,199
+88
303
$288K 0.06%
5,505
+2,171
304
$288K 0.06%
5,220
-1,260
305
$287K 0.06%
45,034
-45,958
306
$287K 0.06%
100,427
+9,432
307
$286K 0.06%
257,894
-2,333
308
$284K 0.06%
2,069
-36
309
$281K 0.06%
5,200
+5,000
310
$281K 0.06%
1,324
+56
311
$279K 0.06%
8,355
-970
312
$279K 0.06%
6,370
-770
313
$279K 0.06%
16,164
314
$278K 0.06%
1,675
-193
315
$271K 0.05%
+9,980
316
$271K 0.05%
10,479
+4,375
317
$270K 0.05%
20,880
+18,792
318
$268K 0.05%
6,924
+2,064
319
$267K 0.05%
1,265
+106
320
$266K 0.05%
1,314
+24
321
$264K 0.05%
4,684
+3,802
322
$264K 0.05%
21,966
-7,364
323
$264K 0.05%
1,980
+265
324
$264K 0.05%
9,400
325
$260K 0.05%
8,881
-2,369
11 12
13
14 15