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
1701
$2K ﹤0.01%
53
-41
1702
$2K ﹤0.01%
240
1703
$2K ﹤0.01%
+125
1704
$2K ﹤0.01%
300
1705
$2K ﹤0.01%
50
1706
$2K ﹤0.01%
15
1707
$2K ﹤0.01%
101
1708
$1K ﹤0.01%
95
1709
$1K ﹤0.01%
28
1710
$1K ﹤0.01%
10
1711
$1K ﹤0.01%
48
1712
$1K ﹤0.01%
149
1713
$1K ﹤0.01%
45
1714
$1K ﹤0.01%
171
1715
$1K ﹤0.01%
2
1716
$1K ﹤0.01%
186
-14
1717
$1K ﹤0.01%
77
+1
1718
$1K ﹤0.01%
42
-465
1719
$1K ﹤0.01%
37
1720
$1K ﹤0.01%
50
-20
1721
$1K ﹤0.01%
110
-86
1722
$1K ﹤0.01%
+32
1723
$1K ﹤0.01%
+30
1724
$1K ﹤0.01%
20
1725
$1K ﹤0.01%
20
67 68
69
70 71