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
476
$132K 0.03%
580
-18
477
$132K 0.03%
1,086
+790
478
$132K 0.03%
4,035
+1,350
479
$131K 0.03%
568
+2
480
$131K 0.03%
3,633
-44,020
481
$131K 0.03%
4,081
+3,880
482
$130K 0.03%
736
483
$129K 0.03%
1,822
+466
484
$129K 0.03%
2,343
-198
485
$127K 0.03%
4,112
-566
486
$127K 0.03%
9,694
487
$127K 0.03%
4,070
+1
488
$126K 0.03%
471
+175
489
$126K 0.03%
2,075
+1,275
490
$125K 0.03%
1,155
+59
491
$125K 0.03%
3,071
-448
492
$125K 0.03%
12,512
+24
493
$125K 0.03%
4,980
494
$124K 0.02%
+4,572
495
$124K 0.02%
1,330
-970
496
$124K 0.02%
1,016
497
$124K 0.02%
3,421
-874
498
$123K 0.02%
2,596
499
$123K 0.02%
12,267
500
$123K 0.02%
11,559
-12,694
18 19
20
21 22