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
1626
$2K ﹤0.01%
72
-8
1627
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87
1628
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100
1629
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11
1630
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387
1631
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137
-726
1632
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111
1633
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+95
1634
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482
+23
1635
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143
1636
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20
1637
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65
1638
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200
1639
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351
-429
1640
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40
1641
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51
+1
1642
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174
-826
1643
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40
1644
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29
1645
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+60
1646
$2K ﹤0.01%
154
-48
1647
$2K ﹤0.01%
116
1648
$2K ﹤0.01%
90
1649
$2K ﹤0.01%
36
-189
1650
$2K ﹤0.01%
164
-127
64 65
66
67 68