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%
85
1627
$2K ﹤0.01%
100
1628
$2K ﹤0.01%
53
-66
1629
$2K ﹤0.01%
+20
1630
$2K ﹤0.01%
323
-474
1631
$2K ﹤0.01%
500
1632
$2K ﹤0.01%
942
-2,961
1633
$2K ﹤0.01%
+75
1634
$2K ﹤0.01%
82
1635
$2K ﹤0.01%
+30
1636
$2K ﹤0.01%
121
+1
1637
$2K ﹤0.01%
+1,000
1638
$2K ﹤0.01%
211
1639
$2K ﹤0.01%
+656
1640
$2K ﹤0.01%
272
-618
1641
$2K ﹤0.01%
+100
1642
$2K ﹤0.01%
184
+1
1643
$2K ﹤0.01%
13
+7
1644
$2K ﹤0.01%
39
1645
$2K ﹤0.01%
74
1646
$2K ﹤0.01%
71
1647
$2K ﹤0.01%
155
+1
1648
$2K ﹤0.01%
+75
1649
$2K ﹤0.01%
80
1650
$2K ﹤0.01%
+50
64 65
66
67 68