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
451
$146K 0.03%
6,050
-6,800
452
$145K 0.03%
2,735
-395
453
$145K 0.03%
1,210
+407
454
$144K 0.03%
5,727
-150
455
$144K 0.03%
2,876
+1
456
$143K 0.03%
2,872
+2,508
457
$142K 0.03%
3,390
458
$141K 0.03%
11,257
-1,830
459
$141K 0.03%
1,600
460
$141K 0.03%
909
+593
461
$140K 0.03%
2,958
+955
462
$140K 0.03%
1,561
-242
463
$140K 0.03%
3,050
+1,362
464
$139K 0.03%
6,851
+1,497
465
$139K 0.03%
3,311
+300
466
$138K 0.03%
2,151
-202
467
$137K 0.03%
3,245
-1,080
468
$137K 0.03%
5,677
-23,063
469
$137K 0.03%
1,471
-403
470
$137K 0.03%
2,830
+1,815
471
$136K 0.03%
875
+1
472
$136K 0.03%
6,928
-1,192
473
$136K 0.03%
572
+58
474
$135K 0.03%
1,149
+1
475
$132K 0.03%
894
-25
17 18
19
20 21