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
126
$866K 0.17%
13,053
-993
127
$858K 0.17%
18,835
-878
128
$857K 0.17%
2,529
-9
129
$840K 0.17%
5,752
+5,280
130
$839K 0.17%
21,950
+900
131
$836K 0.17%
7,093
-1,669
132
$815K 0.16%
28,330
+505
133
$807K 0.16%
29,162
+2,142
134
$802K 0.16%
9,058
-951
135
$794K 0.16%
4,081
-677
136
$783K 0.16%
10,469
+2,382
137
$775K 0.16%
25,710
+5,643
138
$759K 0.15%
5,934
-47
139
$752K 0.15%
21,880
+782
140
$750K 0.15%
13,541
-4,142
141
$748K 0.15%
19,353
-644
142
$748K 0.15%
5,018
+1,517
143
$741K 0.15%
7,417
-1,263
144
$741K 0.15%
24,534
+12,764
145
$741K 0.15%
8,958
-3,302
146
$735K 0.15%
2,211
-37
147
$721K 0.14%
35,610
+405
148
$711K 0.14%
22,060
+5,809
149
$702K 0.14%
32,127
+29,715
150
$702K 0.14%
17,024
+52
4 5
6
7 8