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
351
$236K 0.05%
5,013
+750
352
$235K 0.05%
2,785
+964
353
$235K 0.05%
3,611
+1
354
$231K 0.05%
4,857
+230
355
$231K 0.05%
8,264
-4,901
356
$231K 0.05%
25,751
-5,410
357
$230K 0.05%
4,531
-355
358
$229K 0.05%
170
+16
359
$228K 0.05%
31,038
+12,531
360
$225K 0.05%
2,758
+588
361
$225K 0.05%
2,549
-17
362
$224K 0.04%
852
+150
363
$224K 0.04%
4,985
-1,395
364
$223K 0.04%
1,212
+172
365
$222K 0.04%
2,579
-295
366
$221K 0.04%
3,270
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367
$220K 0.04%
3,736
-931
368
$218K 0.04%
7,762
+4,812
369
$217K 0.04%
2,112
+14
370
$215K 0.04%
25,846
-41,324
371
$213K 0.04%
4,261
-410
372
$211K 0.04%
12,347
+1,000
373
$210K 0.04%
4,537
-3,038
374
$210K 0.04%
708
+239
375
$210K 0.04%
1,164
-87
13 14
15
16 17