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
51
$1.96M 0.39%
25,673
+1,653
52
$1.89M 0.38%
360,725
+13,879
53
$1.86M 0.37%
34,157
+26,481
54
$1.79M 0.36%
54,954
-9,829
55
$1.75M 0.35%
50,220
+6,825
56
$1.73M 0.35%
24,771
+482
57
$1.72M 0.34%
5,394
+15
58
$1.71M 0.34%
50,805
-25,960
59
$1.7M 0.34%
184,358
-11,057
60
$1.7M 0.34%
12,878
+1,443
61
$1.68M 0.34%
27,856
+2,756
62
$1.68M 0.34%
40,210
+220
63
$1.67M 0.33%
34,544
-20,556
64
$1.64M 0.33%
28,260
-880
65
$1.64M 0.33%
294,160
+3,079
66
$1.62M 0.32%
29,965
-1,624
67
$1.6M 0.32%
26,933
+2,932
68
$1.57M 0.32%
5,553
+965
69
$1.54M 0.31%
46,110
-43,220
70
$1.49M 0.3%
21,109
+10,674
71
$1.43M 0.29%
84,832
-5,702
72
$1.43M 0.29%
14,464
-596
73
$1.43M 0.29%
13,495
+1,158
74
$1.43M 0.29%
22,784
+222
75
$1.39M 0.28%
13,343
+2,923
1 2
3
4 5