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
376
$209K 0.04%
3,996
+26
377
$209K 0.04%
2,205
+37
378
$208K 0.04%
5,175
+1,765
379
$208K 0.04%
4,718
+2,286
380
$208K 0.04%
1,449
-420
381
$207K 0.04%
7,198
+1,039
382
$207K 0.04%
474
+10
383
$207K 0.04%
5,560
+70
384
$206K 0.04%
1,491
-32
385
$206K 0.04%
7,224
+5,139
386
$206K 0.04%
4,406
+9
387
$204K 0.04%
3,850
-261
388
$203K 0.04%
1,276
+18
389
$198K 0.04%
11,674
+2,316
390
$198K 0.04%
1,404
-164
391
$197K 0.04%
2,177
-200
392
$197K 0.04%
12,840
-10,700
393
$195K 0.04%
2,904
+2,677
394
$195K 0.04%
4,273
+1,306
395
$195K 0.04%
1,917
-41
396
$194K 0.04%
598
-37
397
$192K 0.04%
3,162
-60
398
$191K 0.04%
902
+20
399
$191K 0.04%
39,643
+11,944
400
$189K 0.04%
1,069
-925
14 15
16
17 18