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%
327
+100
1552
$3K ﹤0.01%
396
-150
1553
$3K ﹤0.01%
10,000
1554
$3K ﹤0.01%
96
1555
$3K ﹤0.01%
124
-9
1556
$3K ﹤0.01%
96
+50
1557
$3K ﹤0.01%
66
1558
$3K ﹤0.01%
100
-12
1559
$3K ﹤0.01%
228
+2
1560
$3K ﹤0.01%
71
-873
1561
$3K ﹤0.01%
56
-788
1562
$3K ﹤0.01%
107
+4
1563
$3K ﹤0.01%
155
1564
$3K ﹤0.01%
127
1565
$3K ﹤0.01%
300
-360
1566
$3K ﹤0.01%
166
-718
1567
$3K ﹤0.01%
283
1568
$3K ﹤0.01%
90
-120
1569
$3K ﹤0.01%
300
1570
$3K ﹤0.01%
56
1571
$3K ﹤0.01%
28
1572
$3K ﹤0.01%
+465
1573
$3K ﹤0.01%
155
1574
$3K ﹤0.01%
75
1575
$3K ﹤0.01%
42
61 62
63
64 65