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
951
$26K 0.01%
291
-31
952
$26K 0.01%
425
+150
953
$26K 0.01%
930
954
$26K 0.01%
468
-40
955
$26K 0.01%
131
+1
956
$26K 0.01%
1,000
957
$26K 0.01%
+358
958
$26K 0.01%
378
+2
959
$25K 0.01%
414
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960
$25K 0.01%
346
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961
$25K 0.01%
302
-56
962
$25K 0.01%
548
+2
963
$25K 0.01%
2,056
964
$25K 0.01%
1,184
965
$25K 0.01%
2,636
+3
966
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266
967
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2,000
968
$25K 0.01%
2,178
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969
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970
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971
$25K 0.01%
432
-101
972
$24K ﹤0.01%
3,650
+3,000
973
$24K ﹤0.01%
433
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974
$24K ﹤0.01%
10,900
+1,000
975
$24K ﹤0.01%
741
37 38
39
40 41