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
1351
$7K ﹤0.01%
1,548
-3,164
1352
$7K ﹤0.01%
115
1353
$7K ﹤0.01%
88
+1
1354
$7K ﹤0.01%
100
1355
$7K ﹤0.01%
484
1356
$7K ﹤0.01%
162
-709
1357
$7K ﹤0.01%
+700
1358
$6K ﹤0.01%
1,000
1359
$6K ﹤0.01%
500
1360
$6K ﹤0.01%
220
1361
$6K ﹤0.01%
550
1362
$6K ﹤0.01%
483
1363
$6K ﹤0.01%
795
1364
$6K ﹤0.01%
320
1365
$6K ﹤0.01%
1,380
+4
1366
$6K ﹤0.01%
+554
1367
$6K ﹤0.01%
119
+1
1368
$6K ﹤0.01%
185
+1
1369
$6K ﹤0.01%
186
+2
1370
$6K ﹤0.01%
294
-334
1371
$6K ﹤0.01%
247
+1
1372
$6K ﹤0.01%
255
+2
1373
$6K ﹤0.01%
2,548
+905
1374
$6K ﹤0.01%
275
1375
$6K ﹤0.01%
170
+70
53 54
55
56 57