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
1476
$4K ﹤0.01%
44
+42
1477
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270
1478
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8
1479
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+250
1480
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380
+260
1481
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288
1482
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50
1483
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331
+2
1484
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285
+235
1485
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+1
1486
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1487
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113
1488
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225
-150
1489
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510
-44
1490
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200
-150
1491
$4K ﹤0.01%
638
1492
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244
-215
1493
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87
1494
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1495
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75
1496
$4K ﹤0.01%
444
1497
$4K ﹤0.01%
700
1498
$4K ﹤0.01%
165
1499
$4K ﹤0.01%
35
1500
$4K ﹤0.01%
+100
58 59
60
61 62