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%
59
1327
$7K ﹤0.01%
1,500
1328
$7K ﹤0.01%
1,800
1329
$7K ﹤0.01%
678
+1
1330
$7K ﹤0.01%
230
1331
$7K ﹤0.01%
50
1332
$7K ﹤0.01%
455
-500
1333
$7K ﹤0.01%
450
-100
1334
$7K ﹤0.01%
1,548
-3,164
1335
$7K ﹤0.01%
115
1336
$7K ﹤0.01%
88
+1
1337
$7K ﹤0.01%
100
1338
$7K ﹤0.01%
484
1339
$7K ﹤0.01%
162
-709
1340
$7K ﹤0.01%
+700
1341
$7K ﹤0.01%
210
1342
$7K ﹤0.01%
775
-750
1343
$7K ﹤0.01%
2,900
1344
$7K ﹤0.01%
200
1345
$7K ﹤0.01%
12
1346
$7K ﹤0.01%
285
-75
1347
$7K ﹤0.01%
+309
1348
$7K ﹤0.01%
298
1349
$7K ﹤0.01%
320
-1,030
1350
$7K ﹤0.01%
285
52 53
54
55 56