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%
708
+377
803
$42K 0.01%
2,333
-276
804
$42K 0.01%
33
805
$42K 0.01%
+2,000
806
$42K 0.01%
482
+4
807
$42K 0.01%
475
-80
808
$42K 0.01%
665
-100
809
$42K 0.01%
1,401
810
$41K 0.01%
475
-5,230
811
$41K 0.01%
1,351
+145
812
$41K 0.01%
1,580
813
$41K 0.01%
617
814
$41K 0.01%
582
815
$40K 0.01%
267
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816
$40K 0.01%
2,100
817
$40K 0.01%
8,020
-1,399
818
$40K 0.01%
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819
$40K 0.01%
4,382
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820
$40K 0.01%
2,464
+34
821
$40K 0.01%
318
822
$40K 0.01%
1,167
+150
823
$39K 0.01%
1,440
+1,140
824
$39K 0.01%
4,400
-600
825
$39K 0.01%
1,755
+164
31 32
33
34 35