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
601
$85K 0.02%
650
-50
602
$85K 0.02%
24,200
-10,000
603
$85K 0.02%
2,709
-174
604
$84K 0.02%
1,084
+154
605
$84K 0.02%
508
606
$84K 0.02%
1,212
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607
$84K 0.02%
849
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608
$84K 0.02%
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-5,000
609
$83K 0.02%
3,102
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610
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169
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611
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2,450
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612
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6,050
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613
$82K 0.02%
820
614
$82K 0.02%
3,366
615
$82K 0.02%
1,560
616
$82K 0.02%
1,674
-5,430
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$82K 0.02%
1,638
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$81K 0.02%
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619
$81K 0.02%
2,268
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620
$80K 0.02%
690
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$80K 0.02%
3,172
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622
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623
$80K 0.02%
1,272
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624
$80K 0.02%
1,664
+379
625
$80K 0.02%
1,975
+1,135
23 24
25
26 27