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
1051
$19K ﹤0.01%
396
-297
1052
$19K ﹤0.01%
+764
1053
$18K ﹤0.01%
802
1054
$18K ﹤0.01%
3,100
-600
1055
$18K ﹤0.01%
665
-587
1056
$18K ﹤0.01%
841
-217
1057
$18K ﹤0.01%
485
1058
$18K ﹤0.01%
1,075
-2,000
1059
$18K ﹤0.01%
384
1060
$18K ﹤0.01%
1,881
+309
1061
$18K ﹤0.01%
745
1062
$18K ﹤0.01%
520
1063
$18K ﹤0.01%
2,396
-4,430
1064
$18K ﹤0.01%
650
1065
$18K ﹤0.01%
160
1066
$18K ﹤0.01%
540
+470
1067
$18K ﹤0.01%
768
+3
1068
$18K ﹤0.01%
940
1069
$18K ﹤0.01%
1,755
-1,750
1070
$18K ﹤0.01%
55
+3
1071
$18K ﹤0.01%
106
1072
$18K ﹤0.01%
408
1073
$18K ﹤0.01%
116
+1
1074
$18K ﹤0.01%
417
+3
1075
$18K ﹤0.01%
305
+150
41 42
43
44 45