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
1201
$11K ﹤0.01%
+562
1202
$11K ﹤0.01%
93
+1
1203
$11K ﹤0.01%
1,281
1204
$11K ﹤0.01%
598
+353
1205
$11K ﹤0.01%
294
+36
1206
$11K ﹤0.01%
215
1207
$11K ﹤0.01%
65
+1
1208
$11K ﹤0.01%
800
1209
$11K ﹤0.01%
954
+22
1210
$11K ﹤0.01%
877
+696
1211
$11K ﹤0.01%
58
-12
1212
$11K ﹤0.01%
130
1213
$11K ﹤0.01%
1,243
+613
1214
$11K ﹤0.01%
1,085
1215
$11K ﹤0.01%
+424
1216
$11K ﹤0.01%
100
1217
$11K ﹤0.01%
111
1218
$11K ﹤0.01%
85
1219
$11K ﹤0.01%
240
-400
1220
$11K ﹤0.01%
1,000
1221
$11K ﹤0.01%
145
-10
1222
$11K ﹤0.01%
755
+11
1223
$10K ﹤0.01%
+200
1224
$10K ﹤0.01%
6
+2
1225
$10K ﹤0.01%
73
47 48
49
50 51