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
76
$1.38M 0.28%
44,533
-2,553
77
$1.37M 0.27%
9,999
+1,609
78
$1.35M 0.27%
15,177
+3,559
79
$1.33M 0.27%
16,577
-3,356
80
$1.31M 0.26%
22,726
-119
81
$1.31M 0.26%
7,940
+3,474
82
$1.28M 0.26%
5,131
-15
83
$1.25M 0.25%
28,453
-847
84
$1.25M 0.25%
33,066
+2,229
85
$1.24M 0.25%
32,537
-6,488
86
$1.23M 0.25%
29,812
-650
87
$1.22M 0.24%
60,785
-24,240
88
$1.21M 0.24%
5,012
+257
89
$1.19M 0.24%
9,921
+46
90
$1.17M 0.23%
126,743
+12,946
91
$1.17M 0.23%
5,378
+560
92
$1.16M 0.23%
18,543
-5,583
93
$1.15M 0.23%
153,363
+95,885
94
$1.14M 0.23%
15,927
+165
95
$1.12M 0.22%
34,665
-790
96
$1.1M 0.22%
13,973
+802
97
$1.1M 0.22%
5,032
-532
98
$1.1M 0.22%
17,750
-3,405
99
$1.09M 0.22%
48,517
-68,436
100
$1.09M 0.22%
8,117
+294
2 3
4
5 6