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
751
$50K 0.01%
700
752
$50K 0.01%
1,083
+33
753
$49K 0.01%
1,079
+297
754
$49K 0.01%
938
+31
755
$49K 0.01%
2,010
+1,870
756
$49K 0.01%
400
-75
757
$49K 0.01%
1,442
-907
758
$49K 0.01%
3,707
+853
759
$49K 0.01%
1,100
-60
760
$48K 0.01%
1,134
761
$48K 0.01%
+1,511
762
$48K 0.01%
1,336
-77
763
$48K 0.01%
1,586
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764
$48K 0.01%
5,581
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765
$47K 0.01%
516
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766
$47K 0.01%
500
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767
$47K 0.01%
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768
$47K 0.01%
2,744
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769
$47K 0.01%
2,625
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770
$47K 0.01%
150
771
$47K 0.01%
1,063
-41
772
$46K 0.01%
+6,444
773
$46K 0.01%
4,472
774
$46K 0.01%
515
775
$46K 0.01%
958
-345
29 30
31
32 33