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
1276
$9K ﹤0.01%
167
-2,133
1277
$9K ﹤0.01%
598
+150
1278
$9K ﹤0.01%
400
+100
1279
$9K ﹤0.01%
613
-307
1280
$9K ﹤0.01%
100
1281
$9K ﹤0.01%
294
1282
$9K ﹤0.01%
122
+105
1283
$9K ﹤0.01%
1,246
-2,946
1284
$9K ﹤0.01%
250
-99
1285
$8K ﹤0.01%
952
-342
1286
$8K ﹤0.01%
324
-29
1287
$8K ﹤0.01%
140
1288
$8K ﹤0.01%
800
1289
$8K ﹤0.01%
1,550
1290
$8K ﹤0.01%
136
+1
1291
$8K ﹤0.01%
226
1292
$8K ﹤0.01%
145
1293
$8K ﹤0.01%
404
-469
1294
$8K ﹤0.01%
250
1295
$8K ﹤0.01%
55
1296
$8K ﹤0.01%
112
1297
$8K ﹤0.01%
100
1298
$8K ﹤0.01%
856
1299
$8K ﹤0.01%
346
-778
1300
$8K ﹤0.01%
1,500
50 51
52
53 54