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
526
$109K 0.02%
1,585
-715
527
$109K 0.02%
3,125
-2,105
528
$109K 0.02%
5,905
-740
529
$109K 0.02%
6,947
+68
530
$109K 0.02%
703
-470
531
$109K 0.02%
1,093
-253
532
$109K 0.02%
828
-43
533
$108K 0.02%
1,693
-100
534
$108K 0.02%
3,772
+2,343
535
$107K 0.02%
4,226
+3,926
536
$107K 0.02%
1,111
+676
537
$107K 0.02%
+5,407
538
$105K 0.02%
8,142
-5,295
539
$105K 0.02%
478
+27
540
$104K 0.02%
167
-48
541
$103K 0.02%
695
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542
$103K 0.02%
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543
$102K 0.02%
2,924
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544
$101K 0.02%
1,905
-115
545
$101K 0.02%
4,877
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546
$101K 0.02%
3,596
+284
547
$100K 0.02%
36,876
-2,977
548
$100K 0.02%
4,094
-1,681
549
$100K 0.02%
382
-84
550
$98K 0.02%
1,172
20 21
22
23 24