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
1001
$22K ﹤0.01%
530
1002
$22K ﹤0.01%
499
+110
1003
$22K ﹤0.01%
170
+26
1004
$21K ﹤0.01%
683
1005
$21K ﹤0.01%
434
-70
1006
$21K ﹤0.01%
887
+346
1007
$21K ﹤0.01%
604
-72
1008
$21K ﹤0.01%
447
-1,070
1009
$21K ﹤0.01%
223
+2
1010
$21K ﹤0.01%
278
-100
1011
$21K ﹤0.01%
786
+31
1012
$21K ﹤0.01%
1,331
1013
$21K ﹤0.01%
1,885
1014
$21K ﹤0.01%
800
1015
$21K ﹤0.01%
378
+208
1016
$21K ﹤0.01%
380
1017
$21K ﹤0.01%
4,387
-11,739
1018
$21K ﹤0.01%
47
-8
1019
$21K ﹤0.01%
986
-18
1020
$21K ﹤0.01%
1,683
+1,588
1021
$21K ﹤0.01%
1,758
1022
$20K ﹤0.01%
248
-10
1023
$20K ﹤0.01%
873
-105
1024
$20K ﹤0.01%
1,526
+1
1025
$20K ﹤0.01%
516
-20
39 40
41
42 43