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
876
$33K 0.01%
396
-98
877
$32K 0.01%
250
878
$32K 0.01%
351
879
$32K 0.01%
508
+1
880
$32K 0.01%
1,315
881
$32K 0.01%
1,327
+25
882
$32K 0.01%
631
+282
883
$32K 0.01%
+689
884
$32K 0.01%
2,692
-3,200
885
$32K 0.01%
1,090
+450
886
$31K 0.01%
+1,150
887
$31K 0.01%
543
-1,848
888
$31K 0.01%
2,200
-900
889
$31K 0.01%
1,740
+200
890
$31K 0.01%
1,205
-120
891
$31K 0.01%
755
+245
892
$31K 0.01%
1,436
+994
893
$31K 0.01%
986
894
$31K 0.01%
927
-427
895
$31K 0.01%
1,150
+100
896
$31K 0.01%
682
-170
897
$31K 0.01%
566
+87
898
$31K 0.01%
776
-120
899
$31K 0.01%
2,500
900
$30K 0.01%
1,636
34 35
36
37 38