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
1526
$3K ﹤0.01%
275
+95
1527
$3K ﹤0.01%
196
1528
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150
1529
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200
-96
1530
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319
1531
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+60
1532
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260
-449
1533
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96
+50
1534
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66
1535
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100
-12
1536
$3K ﹤0.01%
228
+2
1537
$3K ﹤0.01%
283
1538
$3K ﹤0.01%
90
-120
1539
$3K ﹤0.01%
300
1540
$3K ﹤0.01%
56
1541
$3K ﹤0.01%
28
1542
$3K ﹤0.01%
+465
1543
$3K ﹤0.01%
155
1544
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75
1545
$3K ﹤0.01%
42
1546
$3K ﹤0.01%
18
1547
$3K ﹤0.01%
345
1548
$3K ﹤0.01%
110
+1
1549
$3K ﹤0.01%
75
-117
1550
$3K ﹤0.01%
242
60 61
62
63 64