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
426
$170K 0.03%
4,553
+1,337
427
$170K 0.03%
12,331
+1,780
428
$169K 0.03%
3,290
+724
429
$168K 0.03%
1,399
+188
430
$168K 0.03%
6,960
+21
431
$166K 0.03%
1,901
-520
432
$165K 0.03%
1,000
-14
433
$164K 0.03%
+8,650
434
$164K 0.03%
1,484
-240
435
$161K 0.03%
190
436
$161K 0.03%
7,842
-206
437
$161K 0.03%
173
-17
438
$160K 0.03%
3,205
+647
439
$160K 0.03%
1,844
+929
440
$159K 0.03%
1,341
+142
441
$155K 0.03%
1,564
442
$154K 0.03%
11,393
+2,151
443
$153K 0.03%
1,131
+208
444
$153K 0.03%
+2,139
445
$153K 0.03%
1,055
-208
446
$152K 0.03%
5,142
447
$151K 0.03%
3,550
+883
448
$149K 0.03%
2,678
-172
449
$149K 0.03%
2,332
+12
450
$147K 0.03%
6,252
-2,577
16 17
18
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