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
901
$30K 0.01%
380
902
$30K 0.01%
658
+200
903
$30K 0.01%
440
+300
904
$30K 0.01%
442
905
$30K 0.01%
+258
906
$30K 0.01%
+600
907
$30K 0.01%
553
908
$30K 0.01%
1,695
909
$30K 0.01%
+1,315
910
$30K 0.01%
705
-230
911
$30K 0.01%
+1,065
912
$30K 0.01%
9,172
+8,692
913
$30K 0.01%
1,180
+1
914
$30K 0.01%
1,430
915
$29K 0.01%
1,470
916
$29K 0.01%
797
+151
917
$29K 0.01%
377
-4
918
$29K 0.01%
676
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919
$29K 0.01%
859
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920
$29K 0.01%
1,094
-61
921
$29K 0.01%
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922
$29K 0.01%
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923
$29K 0.01%
299
+74
924
$29K 0.01%
603
+64
925
$29K 0.01%
2,025
+430
35 36
37
38 39