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
1076
$18K ﹤0.01%
1,000
1077
$18K ﹤0.01%
127
1078
$18K ﹤0.01%
135
1079
$17K ﹤0.01%
610
1080
$17K ﹤0.01%
166
+1
1081
$17K ﹤0.01%
741
1082
$17K ﹤0.01%
757
1083
$17K ﹤0.01%
2,102
+537
1084
$17K ﹤0.01%
376
1085
$17K ﹤0.01%
1,184
-6,527
1086
$17K ﹤0.01%
422
-680
1087
$17K ﹤0.01%
600
+25
1088
$17K ﹤0.01%
523
1089
$17K ﹤0.01%
650
-2,589
1090
$17K ﹤0.01%
300
+28
1091
$16K ﹤0.01%
100
+30
1092
$16K ﹤0.01%
941
-80
1093
$16K ﹤0.01%
1,248
+9
1094
$16K ﹤0.01%
445
+1
1095
$16K ﹤0.01%
248
-124
1096
$16K ﹤0.01%
305
-600
1097
$16K ﹤0.01%
652
1098
$16K ﹤0.01%
405
+4
1099
$16K ﹤0.01%
320
+120
1100
$16K ﹤0.01%
1,331
-217
42 43
44
45 46