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
576
$91K 0.02%
1,998
-358
577
$91K 0.02%
+9,547
578
$90K 0.02%
2,665
+2,107
579
$90K 0.02%
10,931
580
$89K 0.02%
2,560
-34
581
$89K 0.02%
976
-21
582
$89K 0.02%
9,039
-12,348
583
$89K 0.02%
360
-79
584
$89K 0.02%
40,000
585
$88K 0.02%
1,748
+19
586
$88K 0.02%
1,550
587
$88K 0.02%
2,621
+2,300
588
$88K 0.02%
7,030
-210
589
$88K 0.02%
10,830
-5,861
590
$86K 0.02%
7,651
-9,610
591
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5,420
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594
$85K 0.02%
3,150
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595
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596
$85K 0.02%
+481
597
$85K 0.02%
6,078
-700
598
$85K 0.02%
6,057
599
$85K 0.02%
2,394
-588
600
$85K 0.02%
3,206
+906
22 23
24
25 26