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
1326
$7K ﹤0.01%
210
1327
$7K ﹤0.01%
664
-348
1328
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72
1329
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500
1330
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116
1331
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128
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1332
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319
1333
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58
+1
1334
$7K ﹤0.01%
891
-100
1335
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91
-32
1336
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88
+1
1337
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86
1338
$7K ﹤0.01%
425
1339
$7K ﹤0.01%
59
1340
$7K ﹤0.01%
1,500
1341
$7K ﹤0.01%
1,800
1342
$7K ﹤0.01%
678
+1
1343
$7K ﹤0.01%
230
1344
$7K ﹤0.01%
+150
1345
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275
-200
1346
$7K ﹤0.01%
148
+103
1347
$7K ﹤0.01%
+538
1348
$7K ﹤0.01%
50
1349
$7K ﹤0.01%
455
-500
1350
$7K ﹤0.01%
450
-100
52 53
54
55 56