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%
68
1652
$2K ﹤0.01%
95
1653
$2K ﹤0.01%
165
+90
1654
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209
+2
1655
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+30
1656
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+89
1657
$2K ﹤0.01%
200
1658
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+80
1659
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85
1660
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45
-100
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15
1662
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208
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$2K ﹤0.01%
51
-94
1664
$2K ﹤0.01%
129
-948
1665
$2K ﹤0.01%
700
1666
$2K ﹤0.01%
137
+70
1667
$2K ﹤0.01%
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1668
$2K ﹤0.01%
+281
1669
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330
1670
$2K ﹤0.01%
24
1671
$2K ﹤0.01%
20
1672
$2K ﹤0.01%
100
-80
1673
$2K ﹤0.01%
100
1674
$2K ﹤0.01%
53
-66
1675
$2K ﹤0.01%
+20
65 66
67
68 69