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
826
$39K 0.01%
1,734
827
$39K 0.01%
223
828
$39K 0.01%
1,116
+7
829
$38K 0.01%
+1,564
830
$38K 0.01%
695
+578
831
$38K 0.01%
1,545
832
$38K 0.01%
2,289
-7,094
833
$38K 0.01%
1,374
+132
834
$38K 0.01%
243
-17
835
$38K 0.01%
1,274
-566
836
$37K 0.01%
1,055
837
$37K 0.01%
1,162
-1,499
838
$37K 0.01%
1,384
+1,326
839
$37K 0.01%
678
+231
840
$37K 0.01%
1,105
+301
841
$37K 0.01%
419
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842
$37K 0.01%
536
843
$37K 0.01%
1,868
844
$37K 0.01%
351
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845
$36K 0.01%
662
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846
$36K 0.01%
376
847
$36K 0.01%
1,064
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848
$36K 0.01%
662
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849
$36K 0.01%
586
+102
850
$36K 0.01%
534
+219
32 33
34
35 36