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
1251
$10K ﹤0.01%
600
1252
$10K ﹤0.01%
153
-150
1253
$10K ﹤0.01%
3,210
-25
1254
$10K ﹤0.01%
+3,750
1255
$10K ﹤0.01%
466
1256
$9K ﹤0.01%
7,253
1257
$9K ﹤0.01%
450
1258
$9K ﹤0.01%
300
1259
$9K ﹤0.01%
+749
1260
$9K ﹤0.01%
480
1261
$9K ﹤0.01%
721
1262
$9K ﹤0.01%
128
1263
$9K ﹤0.01%
2,331
1264
$9K ﹤0.01%
+257
1265
$9K ﹤0.01%
3,415
+1,289
1266
$9K ﹤0.01%
4,330
1267
$9K ﹤0.01%
611
-275
1268
$9K ﹤0.01%
150
1269
$9K ﹤0.01%
121
+1
1270
$9K ﹤0.01%
506
-18
1271
$9K ﹤0.01%
350
1272
$9K ﹤0.01%
164
-100
1273
$9K ﹤0.01%
435
1274
$9K ﹤0.01%
297
+1
1275
$9K ﹤0.01%
+600
49 50
51
52 53