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
1501
$4K ﹤0.01%
50
1502
$4K ﹤0.01%
200
-150
1503
$4K ﹤0.01%
638
1504
$4K ﹤0.01%
244
-215
1505
$4K ﹤0.01%
87
1506
$4K ﹤0.01%
185
1507
$4K ﹤0.01%
75
1508
$4K ﹤0.01%
444
1509
$4K ﹤0.01%
700
1510
$4K ﹤0.01%
165
1511
$4K ﹤0.01%
35
1512
$4K ﹤0.01%
+100
1513
$4K ﹤0.01%
+170
1514
$4K ﹤0.01%
+100
1515
$3K ﹤0.01%
105
1516
$3K ﹤0.01%
70
1517
$3K ﹤0.01%
177
1518
$3K ﹤0.01%
122
1519
$3K ﹤0.01%
179
+4
1520
$3K ﹤0.01%
62
-62
1521
$3K ﹤0.01%
+200
1522
$3K ﹤0.01%
97
+1
1523
$3K ﹤0.01%
313
-966
1524
$3K ﹤0.01%
7
1525
$3K ﹤0.01%
600
-1,000
59 60
61
62 63