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
1551
$3K ﹤0.01%
230
+5
1552
$3K ﹤0.01%
100
1553
$3K ﹤0.01%
250
-150
1554
$3K ﹤0.01%
60
-47
1555
$3K ﹤0.01%
320
1556
$3K ﹤0.01%
100
1557
$3K ﹤0.01%
35
1558
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45
1559
$3K ﹤0.01%
85
-38
1560
$3K ﹤0.01%
212
+2
1561
$3K ﹤0.01%
36
1562
$3K ﹤0.01%
+224
1563
$3K ﹤0.01%
51
1564
$3K ﹤0.01%
606
-154
1565
$3K ﹤0.01%
156
1566
$3K ﹤0.01%
327
+100
1567
$3K ﹤0.01%
40
-15
1568
$3K ﹤0.01%
10,000
1569
$3K ﹤0.01%
96
1570
$3K ﹤0.01%
124
-9
1571
$3K ﹤0.01%
50
1572
$3K ﹤0.01%
76
-9
1573
$3K ﹤0.01%
230
1574
$3K ﹤0.01%
148
+1
1575
$3K ﹤0.01%
+35
61 62
63
64 65