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
1651
$2K ﹤0.01%
+34
1652
$2K ﹤0.01%
275
+11
1653
$2K ﹤0.01%
+437
1654
$2K ﹤0.01%
350
1655
$2K ﹤0.01%
258
-124
1656
$2K ﹤0.01%
1,100
+1,000
1657
$2K ﹤0.01%
+20
1658
$2K ﹤0.01%
+244
1659
$2K ﹤0.01%
20
1660
$2K ﹤0.01%
144
1661
$2K ﹤0.01%
308
1662
$2K ﹤0.01%
200
1663
$2K ﹤0.01%
278
+10
1664
$2K ﹤0.01%
45
1665
$2K ﹤0.01%
72
-8
1666
$2K ﹤0.01%
87
1667
$2K ﹤0.01%
100
1668
$2K ﹤0.01%
11
1669
$2K ﹤0.01%
387
1670
$2K ﹤0.01%
137
-726
1671
$2K ﹤0.01%
111
1672
$2K ﹤0.01%
+95
1673
$2K ﹤0.01%
482
+23
1674
$2K ﹤0.01%
143
1675
$2K ﹤0.01%
20
65 66
67
68 69