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
151
$679K 0.14%
7,151
+421
152
$668K 0.13%
5,275
-151
153
$666K 0.13%
3,339
+32
154
$661K 0.13%
11,133
-341
155
$653K 0.13%
5,778
+875
156
$652K 0.13%
14,604
+101
157
$648K 0.13%
12,372
+2,781
158
$648K 0.13%
5,416
+674
159
$644K 0.13%
12,964
+3,495
160
$630K 0.13%
+13,029
161
$630K 0.13%
7,840
+5,598
162
$629K 0.13%
5,510
-1,020
163
$625K 0.13%
4,767
+2,053
164
$623K 0.12%
2,026
-20
165
$603K 0.12%
12,614
-4,350
166
$600K 0.12%
23,703
+22,914
167
$599K 0.12%
18,924
-15
168
$595K 0.12%
4,127
+999
169
$592K 0.12%
20,396
+504
170
$585K 0.12%
7,228
-332
171
$583K 0.12%
34,596
-5,840
172
$581K 0.12%
16,265
+1,270
173
$580K 0.12%
6,121
+111
174
$571K 0.11%
65,557
+38,862
175
$565K 0.11%
17,328
+177
5 6
7
8 9