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
1176
$12K ﹤0.01%
370
1177
$12K ﹤0.01%
299
-53
1178
$12K ﹤0.01%
453
-310
1179
$12K ﹤0.01%
800
-32
1180
$12K ﹤0.01%
224
1181
$12K ﹤0.01%
1,032
+4
1182
$12K ﹤0.01%
255
1183
$12K ﹤0.01%
3,081
1184
$11K ﹤0.01%
392
-47
1185
$11K ﹤0.01%
465
-1,120
1186
$11K ﹤0.01%
400
1187
$11K ﹤0.01%
341
-155
1188
$11K ﹤0.01%
+1,000
1189
$11K ﹤0.01%
169
+32
1190
$11K ﹤0.01%
476
+2
1191
$11K ﹤0.01%
1,095
1192
$11K ﹤0.01%
+1
1193
$11K ﹤0.01%
+1,072
1194
$11K ﹤0.01%
786
+5
1195
$11K ﹤0.01%
+475
1196
$11K ﹤0.01%
350
1197
$11K ﹤0.01%
800
1198
$11K ﹤0.01%
182
+1
1199
$11K ﹤0.01%
775
1200
$11K ﹤0.01%
498
46 47
48
49 50