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
401
$189K 0.04%
1,897
-23
402
$188K 0.04%
2,551
-29
403
$188K 0.04%
655
-441
404
$188K 0.04%
2,326
+24
405
$186K 0.04%
7,869
+6,102
406
$186K 0.04%
2,037
+35
407
$185K 0.04%
4,039
+92
408
$184K 0.04%
6,734
+100
409
$184K 0.04%
1,795
+10
410
$183K 0.04%
4,520
+3,723
411
$182K 0.04%
631
-31
412
$179K 0.04%
2,401
-155
413
$179K 0.04%
5,261
-1,607
414
$178K 0.04%
2,478
-1,004
415
$177K 0.04%
5,921
+4,664
416
$175K 0.04%
14,444
-12,745
417
$175K 0.04%
2,340
-29
418
$175K 0.04%
1,734
419
$174K 0.03%
1,795
-26,995
420
$174K 0.03%
2,878
+17
421
$173K 0.03%
3,302
+21
422
$171K 0.03%
1,663
+677
423
$171K 0.03%
1,349
-6
424
$171K 0.03%
635
-77
425
$170K 0.03%
2,116
+1,111
15 16
17
18 19