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
26
$3.11M 0.62%
79,171
+52,099
27
$3.02M 0.6%
+63,830
28
$2.98M 0.6%
12,597
-1,063
29
$2.94M 0.59%
7,820
-418
30
$2.9M 0.58%
26,328
-154
31
$2.88M 0.58%
130,903
-389
32
$2.81M 0.56%
48,380
+2,020
33
$2.72M 0.54%
50,602
+1,759
34
$2.71M 0.54%
34,305
+497
35
$2.68M 0.54%
27,742
+1,654
36
$2.67M 0.53%
416,432
+170,814
37
$2.56M 0.51%
15,343
+782
38
$2.55M 0.51%
386,840
+28,280
39
$2.53M 0.51%
13,850
+2,497
40
$2.52M 0.51%
21,883
+254
41
$2.52M 0.5%
55,704
+4,212
42
$2.49M 0.5%
32,547
+28,436
43
$2.39M 0.48%
42,598
+19
44
$2.38M 0.48%
58,058
+2,129
45
$2.21M 0.44%
+66,766
46
$2.19M 0.44%
29,883
-781
47
$2.19M 0.44%
24,294
-116
48
$2.16M 0.43%
22,546
-202
49
$2.16M 0.43%
193,438
-6,910
50
$1.99M 0.4%
24,521
+2,796
1
2
3 4 5