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
1101
$16K ﹤0.01%
221
+65
1102
$16K ﹤0.01%
598
+4
1103
$16K ﹤0.01%
191
-100
1104
$16K ﹤0.01%
582
+41
1105
$16K ﹤0.01%
399
-177
1106
$16K ﹤0.01%
930
-1,345
1107
$16K ﹤0.01%
1,236
+7
1108
$15K ﹤0.01%
139
-16
1109
$15K ﹤0.01%
700
1110
$15K ﹤0.01%
823
-571
1111
$15K ﹤0.01%
470
+200
1112
$15K ﹤0.01%
3,100
+600
1113
$15K ﹤0.01%
947
1114
$15K ﹤0.01%
499
+2
1115
$15K ﹤0.01%
330
1116
$15K ﹤0.01%
175
1117
$15K ﹤0.01%
867
1118
$15K ﹤0.01%
920
+9
1119
$15K ﹤0.01%
367
1120
$15K ﹤0.01%
101
+76
1121
$15K ﹤0.01%
1,165
1122
$15K ﹤0.01%
457
-462
1123
$15K ﹤0.01%
200
1124
$15K ﹤0.01%
440
-40
1125
$15K ﹤0.01%
+153
43 44
45
46 47