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
501
$122K 0.02%
880
+421
502
$122K 0.02%
1,586
+852
503
$122K 0.02%
1,843
+2
504
$121K 0.02%
767
+11
505
$121K 0.02%
639
+241
506
$120K 0.02%
2,852
+1,325
507
$120K 0.02%
596
+56
508
$119K 0.02%
1,337
+61
509
$119K 0.02%
2,223
-559
510
$118K 0.02%
506
+249
511
$118K 0.02%
3,834
-871
512
$118K 0.02%
4,787
+787
513
$117K 0.02%
2,359
-4,954
514
$117K 0.02%
3,977
515
$117K 0.02%
3,613
-674
516
$115K 0.02%
801
+359
517
$114K 0.02%
7,225
+25
518
$114K 0.02%
1,850
519
$114K 0.02%
5,346
+3
520
$114K 0.02%
+2,900
521
$114K 0.02%
755
-35
522
$113K 0.02%
2,756
+1,075
523
$113K 0.02%
2,644
524
$112K 0.02%
5,990
-3,681
525
$112K 0.02%
2,604
+21
19 20
21
22 23