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
1376
$6K ﹤0.01%
381
1377
$6K ﹤0.01%
400
1378
$6K ﹤0.01%
400
-103
1379
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340
1380
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323
+254
1381
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278
+5
1382
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125
1383
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166
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1384
$6K ﹤0.01%
578
1385
$6K ﹤0.01%
369
+5
1386
$6K ﹤0.01%
480
+330
1387
$6K ﹤0.01%
103
+1
1388
$6K ﹤0.01%
362
+4
1389
$6K ﹤0.01%
100
1390
$6K ﹤0.01%
168
1391
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181
1392
$6K ﹤0.01%
597
+528
1393
$6K ﹤0.01%
260
1394
$6K ﹤0.01%
260
1395
$6K ﹤0.01%
1,128
1396
$6K ﹤0.01%
67
1397
$6K ﹤0.01%
900
+400
1398
$6K ﹤0.01%
858
1399
$5K ﹤0.01%
339
1400
$5K ﹤0.01%
285
54 55
56
57 58