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
1401
$5K ﹤0.01%
216
+2
1402
$5K ﹤0.01%
181
-22
1403
$5K ﹤0.01%
71
-53
1404
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117
+1
1405
$5K ﹤0.01%
493
-415
1406
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143
1407
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123
1408
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46
1409
$5K ﹤0.01%
746
-122
1410
$5K ﹤0.01%
100
-100
1411
$5K ﹤0.01%
150
1412
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179
-24
1413
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300
+100
1414
$5K ﹤0.01%
195
1415
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33
1416
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+75
1417
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233
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1418
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220
1419
$5K ﹤0.01%
71
1420
$5K ﹤0.01%
232
+3
1421
$5K ﹤0.01%
183
1422
$5K ﹤0.01%
545
+10
1423
$5K ﹤0.01%
93
1424
$5K ﹤0.01%
107
+1
1425
$5K ﹤0.01%
223
-950
55 56
57
58 59