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
976
$24K ﹤0.01%
639
-100
977
$24K ﹤0.01%
670
978
$24K ﹤0.01%
487
-447
979
$23K ﹤0.01%
490
980
$23K ﹤0.01%
647
-200
981
$23K ﹤0.01%
2,859
+11
982
$23K ﹤0.01%
383
+1
983
$23K ﹤0.01%
+835
984
$23K ﹤0.01%
2,449
985
$23K ﹤0.01%
356
-1
986
$23K ﹤0.01%
331
987
$23K ﹤0.01%
815
988
$23K ﹤0.01%
459
-37
989
$23K ﹤0.01%
804
-500
990
$23K ﹤0.01%
6,906
-1,921
991
$22K ﹤0.01%
2,057
-383
992
$22K ﹤0.01%
118
993
$22K ﹤0.01%
786
994
$22K ﹤0.01%
1,319
995
$22K ﹤0.01%
544
996
$22K ﹤0.01%
627
997
$22K ﹤0.01%
548
+324
998
$22K ﹤0.01%
308
+1
999
$22K ﹤0.01%
2,112
+1,512
1000
$22K ﹤0.01%
161
38 39
40
41 42