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
626
$79K 0.02%
744
-19
627
$79K 0.02%
606
+92
628
$79K 0.02%
3,175
629
$78K 0.02%
11,370
+1,827
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2,211
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$78K 0.02%
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7,250
633
$78K 0.02%
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634
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729
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635
$77K 0.02%
1,150
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636
$77K 0.02%
3,820
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637
$77K 0.02%
2,825
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638
$77K 0.02%
2,630
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639
$77K 0.02%
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640
$77K 0.02%
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641
$77K 0.02%
436
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644
$77K 0.02%
4,431
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645
$77K 0.02%
875
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646
$76K 0.02%
3,800
647
$76K 0.02%
503
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648
$76K 0.02%
699
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649
$76K 0.02%
1,171
+4
650
$75K 0.02%
968
-758
24 25
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