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
1026
$20K ﹤0.01%
475
1027
$20K ﹤0.01%
1,530
+240
1028
$20K ﹤0.01%
370
+45
1029
$20K ﹤0.01%
7,350
+7,250
1030
$20K ﹤0.01%
275
-12
1031
$20K ﹤0.01%
2,350
1032
$20K ﹤0.01%
557
-217
1033
$20K ﹤0.01%
807
+26
1034
$20K ﹤0.01%
+771
1035
$19K ﹤0.01%
523
+1
1036
$19K ﹤0.01%
1,254
+293
1037
$19K ﹤0.01%
529
1038
$19K ﹤0.01%
414
1039
$19K ﹤0.01%
920
-1,655
1040
$19K ﹤0.01%
445
1041
$19K ﹤0.01%
788
+8
1042
$19K ﹤0.01%
+784
1043
$19K ﹤0.01%
245
1044
$19K ﹤0.01%
759
-69
1045
$19K ﹤0.01%
1,105
1046
$19K ﹤0.01%
457
1047
$19K ﹤0.01%
2,372
-903
1048
$19K ﹤0.01%
600
+540
1049
$19K ﹤0.01%
1,000
-100
1050
$19K ﹤0.01%
537
-33
40 41
42
43 44