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
551
$98K 0.02%
3,252
-2,663
552
$98K 0.02%
3,476
-68
553
$98K 0.02%
+3,456
554
$98K 0.02%
2,634
555
$97K 0.02%
12,690
556
$97K 0.02%
2,435
-150
557
$97K 0.02%
1,351
+1,000
558
$96K 0.02%
+637
559
$96K 0.02%
3,018
-828
560
$96K 0.02%
2,220
561
$96K 0.02%
1,700
-70
562
$95K 0.02%
325
+46
563
$94K 0.02%
12,500
-500
564
$94K 0.02%
1,036
565
$93K 0.02%
3,342
+435
566
$93K 0.02%
801
+1
567
$93K 0.02%
1,873
-35
568
$92K 0.02%
1,609
569
$92K 0.02%
1,691
+1,215
570
$92K 0.02%
4,175
+1,025
571
$92K 0.02%
3,830
+510
572
$92K 0.02%
2,392
-80
573
$92K 0.02%
2,132
+15
574
$92K 0.02%
639
+256
575
$91K 0.02%
2,190
-600
21 22
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