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
701
$61K 0.01%
1,324
+88
702
$61K 0.01%
1,014
+374
703
$60K 0.01%
1,628
-600
704
$60K 0.01%
493
-50
705
$59K 0.01%
544
706
$59K 0.01%
3,242
-923
707
$59K 0.01%
160
-222
708
$59K 0.01%
5,880
+588
709
$59K 0.01%
6,955
+6,655
710
$59K 0.01%
1,975
-1,510
711
$59K 0.01%
2,375
712
$59K 0.01%
2,375
713
$58K 0.01%
7,000
714
$58K 0.01%
6,507
+80
715
$58K 0.01%
2,649
716
$57K 0.01%
1,706
-1,100
717
$57K 0.01%
666
-224
718
$57K 0.01%
799
719
$57K 0.01%
1,318
720
$57K 0.01%
1,199
721
$57K 0.01%
1,289
-3,971
722
$57K 0.01%
1,214
-40
723
$56K 0.01%
3,328
724
$56K 0.01%
185
+98
725
$56K 0.01%
1,364
+160
27 28
29
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