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
1151
$13K ﹤0.01%
102
-21
1152
$13K ﹤0.01%
353
+2
1153
$13K ﹤0.01%
482
+3
1154
$13K ﹤0.01%
950
1155
$13K ﹤0.01%
368
-121
1156
$13K ﹤0.01%
1,999
-2,226
1157
$13K ﹤0.01%
3,064
1158
$13K ﹤0.01%
8,833
1159
$13K ﹤0.01%
692
+9
1160
$13K ﹤0.01%
500
1161
$13K ﹤0.01%
270
1162
$12K ﹤0.01%
233
-16
1163
$12K ﹤0.01%
135
1164
$12K ﹤0.01%
102
1165
$12K ﹤0.01%
260
+2
1166
$12K ﹤0.01%
1,405
1167
$12K ﹤0.01%
+250
1168
$12K ﹤0.01%
125
1169
$12K ﹤0.01%
640
1170
$12K ﹤0.01%
250
1171
$12K ﹤0.01%
971
1172
$12K ﹤0.01%
334
1173
$12K ﹤0.01%
81
-20
1174
$12K ﹤0.01%
340
+120
1175
$12K ﹤0.01%
122
-39
45 46
47
48 49