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
926
$28K 0.01%
1,164
-160
927
$28K 0.01%
280
-86
928
$28K 0.01%
512
929
$28K 0.01%
1,100
930
$28K 0.01%
+1,000
931
$28K 0.01%
146
932
$28K 0.01%
11
-1
933
$28K 0.01%
279
+80
934
$28K 0.01%
271
+150
935
$28K 0.01%
3,390
+3,090
936
$27K 0.01%
770
937
$27K 0.01%
485
-473
938
$27K 0.01%
449
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939
$27K 0.01%
2,000
940
$27K 0.01%
761
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941
$27K 0.01%
8,724
-10,218
942
$27K 0.01%
2,521
943
$27K 0.01%
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1,600
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945
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417
946
$26K 0.01%
2,545
947
$26K 0.01%
698
+4
948
$26K 0.01%
538
949
$26K 0.01%
5,593
-11,098
950
$26K 0.01%
1,789
+4
36 37
38
39 40