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
651
$74K 0.01%
1,433
-144
652
$74K 0.01%
2,767
-606
653
$72K 0.01%
1,245
+352
654
$72K 0.01%
3,216
-10,893
655
$72K 0.01%
2,850
+2,650
656
$72K 0.01%
487
-200
657
$72K 0.01%
1,464
658
$72K 0.01%
2,350
+2,148
659
$71K 0.01%
+1,824
660
$71K 0.01%
522
-79
661
$71K 0.01%
1,804
+9
662
$70K 0.01%
9,402
-17,335
663
$70K 0.01%
1,350
-34
664
$70K 0.01%
705
+90
665
$69K 0.01%
+3,087
666
$69K 0.01%
1,042
+1,002
667
$69K 0.01%
1,842
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668
$69K 0.01%
2,874
669
$69K 0.01%
142
+27
670
$69K 0.01%
891
671
$69K 0.01%
1,798
-1,798
672
$68K 0.01%
5,150
673
$68K 0.01%
17,332
+14,723
674
$68K 0.01%
4,376
-302
675
$68K 0.01%
6,694
+1,000
25 26
27
28 29