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
101
$1.08M 0.22%
24,458
-897
102
$1.08M 0.22%
140,979
+7,884
103
$1.08M 0.22%
5,077
+365
104
$1.04M 0.21%
18,746
-959
105
$1.04M 0.21%
49,146
+2,476
106
$1.02M 0.2%
26,155
-18,477
107
$1.01M 0.2%
12,594
+159
108
$1.01M 0.2%
8,197
-186
109
$987K 0.2%
27,476
+4,972
110
$983K 0.2%
13,569
+2,029
111
$978K 0.2%
19,171
+18,093
112
$973K 0.19%
10,790
+5,237
113
$967K 0.19%
11,897
-457
114
$959K 0.19%
22,317
+3,514
115
$957K 0.19%
10,336
+126
116
$956K 0.19%
15,888
+740
117
$946K 0.19%
22,452
-2,105
118
$929K 0.19%
12,628
-2,214
119
$929K 0.19%
5,619
+175
120
$927K 0.19%
35,096
-21,826
121
$925K 0.19%
10,421
-2,200
122
$917K 0.18%
21,844
+48
123
$905K 0.18%
5,226
+869
124
$872K 0.17%
3,059
-43
125
$868K 0.17%
5,022
-29
3 4
5
6 7