FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.38%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$51.8M
(+5.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
302
Reduced
225
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$14.9M |
| 3 |
iShares Silver Trust
SLV
|
$11.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.04M |
| 5 |
Atomera
ATOM
|
$3.63M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.73% |
