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
801
$42K 0.01%
2,000
802
$42K 0.01%
+2,000
803
$42K 0.01%
482
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804
$42K 0.01%
475
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805
$42K 0.01%
665
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806
$42K 0.01%
1,401
807
$42K 0.01%
1,062
-1,046
808
$42K 0.01%
700
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809
$42K 0.01%
296
810
$41K 0.01%
617
811
$41K 0.01%
1,580
812
$41K 0.01%
1,351
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813
$41K 0.01%
475
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814
$41K 0.01%
582
815
$40K 0.01%
1,167
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816
$40K 0.01%
318
817
$40K 0.01%
2,464
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818
$40K 0.01%
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$40K 0.01%
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820
$40K 0.01%
8,020
-1,399
821
$40K 0.01%
2,100
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$40K 0.01%
267
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823
$39K 0.01%
1,116
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824
$39K 0.01%
223
825
$39K 0.01%
1,734
31 32
33
34 35