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
1451
$4K ﹤0.01%
88
-118
1452
$4K ﹤0.01%
203
-40
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132
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1454
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129
+3
1455
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+1,184
1456
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40
-25
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40
1458
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+432
1459
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250
1460
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61
-25
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110
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70
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1463
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753
1464
$4K ﹤0.01%
350
-525
1465
$4K ﹤0.01%
+250
1466
$4K ﹤0.01%
203
1467
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185
1468
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177
-51
1469
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16
1470
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70
1471
$4K ﹤0.01%
150
1472
$4K ﹤0.01%
140
-24
1473
$4K ﹤0.01%
414
1474
$4K ﹤0.01%
200
1475
$4K ﹤0.01%
140
57 58
59
60 61