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
1301
$8K ﹤0.01%
181
1302
$8K ﹤0.01%
206
+2
1303
$8K ﹤0.01%
182
1304
$8K ﹤0.01%
124
+1
1305
$8K ﹤0.01%
97
+1
1306
$8K ﹤0.01%
282
1307
$8K ﹤0.01%
340
1308
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83
+1
1309
$8K ﹤0.01%
186
+60
1310
$8K ﹤0.01%
230
-200
1311
$8K ﹤0.01%
130
1312
$8K ﹤0.01%
400
-2,900
1313
$8K ﹤0.01%
110
1314
$8K ﹤0.01%
100
1315
$8K ﹤0.01%
424
1316
$8K ﹤0.01%
1,300
1317
$7K ﹤0.01%
285
1318
$7K ﹤0.01%
320
-1,030
1319
$7K ﹤0.01%
298
1320
$7K ﹤0.01%
+309
1321
$7K ﹤0.01%
285
-75
1322
$7K ﹤0.01%
12
1323
$7K ﹤0.01%
200
1324
$7K ﹤0.01%
2,900
1325
$7K ﹤0.01%
775
-750
51 52
53
54 55