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
1576
– –
0
1577
$3K ﹤0.01%
100
1578
$3K ﹤0.01%
96
1579
$3K ﹤0.01%
150
1580
$3K ﹤0.01%
270
1581
$3K ﹤0.01%
200
1582
$3K ﹤0.01%
675
1583
$3K ﹤0.01%
28
1584
$3K ﹤0.01%
+100
1585
$3K ﹤0.01%
+40
1586
$3K ﹤0.01%
71
-873
1587
$3K ﹤0.01%
56
-788
1588
$3K ﹤0.01%
107
+4
1589
$3K ﹤0.01%
155
1590
$3K ﹤0.01%
127
1591
$3K ﹤0.01%
300
-360
1592
$3K ﹤0.01%
166
-718
1593
$3K ﹤0.01%
150
1594
$3K ﹤0.01%
40
1595
$3K ﹤0.01%
157
+1
1596
$3K ﹤0.01%
400
1597
$3K ﹤0.01%
50
1598
$3K ﹤0.01%
6
1599
$3K ﹤0.01%
423
-3,892
1600
$3K ﹤0.01%
1,015
62 63
64
65 66