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
1426
$5K ﹤0.01%
+278
1427
$5K ﹤0.01%
216
+2
1428
$5K ﹤0.01%
181
-22
1429
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71
-53
1430
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117
+1
1431
$5K ﹤0.01%
493
-415
1432
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143
1433
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123
1434
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46
1435
$5K ﹤0.01%
746
-122
1436
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100
-100
1437
$5K ﹤0.01%
167
-100
1438
$5K ﹤0.01%
150
1439
$5K ﹤0.01%
140
-126
1440
$4K ﹤0.01%
+1,184
1441
$4K ﹤0.01%
40
-25
1442
$4K ﹤0.01%
40
1443
$4K ﹤0.01%
+432
1444
$4K ﹤0.01%
250
1445
$4K ﹤0.01%
61
-25
1446
$4K ﹤0.01%
110
-391
1447
$4K ﹤0.01%
70
-36
1448
$4K ﹤0.01%
753
1449
$4K ﹤0.01%
350
-525
1450
$4K ﹤0.01%
+250
56 57
58
59 60