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
726
$56K 0.01%
1,144
+1,135
727
$56K 0.01%
187
+113
728
$56K 0.01%
868
-689
729
$55K 0.01%
1,391
-233
730
$55K 0.01%
2,060
731
$55K 0.01%
1,804
732
$55K 0.01%
1,706
+9
733
$55K 0.01%
548
734
$54K 0.01%
1,378
735
$54K 0.01%
485
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736
$54K 0.01%
1,102
+676
737
$54K 0.01%
419
738
$53K 0.01%
1,555
-203
739
$53K 0.01%
430
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740
$53K 0.01%
628
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741
$53K 0.01%
2,166
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742
$52K 0.01%
176
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528
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744
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408
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745
$51K 0.01%
744
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746
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747
$51K 0.01%
350
-160
748
$51K 0.01%
1,028
749
$51K 0.01%
2,546
750
$51K 0.01%
579
-24
28 29
30
31 32