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
1226
$10K ﹤0.01%
356
-410
1227
$10K ﹤0.01%
291
+1
1228
$10K ﹤0.01%
1,350
-330
1229
$10K ﹤0.01%
1,000
1230
$10K ﹤0.01%
1,075
-595
1231
$10K ﹤0.01%
186
1232
$10K ﹤0.01%
336
-36
1233
$10K ﹤0.01%
203
1234
$10K ﹤0.01%
400
1235
$10K ﹤0.01%
+106
1236
$10K ﹤0.01%
53
+1
1237
$10K ﹤0.01%
225
-79
1238
$10K ﹤0.01%
1,048
+567
1239
$10K ﹤0.01%
619
+376
1240
$10K ﹤0.01%
203
-100
1241
$10K ﹤0.01%
140
+40
1242
$10K ﹤0.01%
323
1243
$10K ﹤0.01%
88
-14
1244
$10K ﹤0.01%
2,077
+1,156
1245
$10K ﹤0.01%
2,120
1246
$10K ﹤0.01%
326
1247
$10K ﹤0.01%
260
-50
1248
$10K ﹤0.01%
106
1249
$10K ﹤0.01%
473
1250
$10K ﹤0.01%
54
48 49
50
51 52