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
1726
$1K ﹤0.01%
+30
1727
$1K ﹤0.01%
31
1728
$1K ﹤0.01%
69
-3,025
1729
$1K ﹤0.01%
157
-500
1730
$1K ﹤0.01%
118
1731
$1K ﹤0.01%
300
1732
$1K ﹤0.01%
68
1733
$1K ﹤0.01%
+13
1734
$1K ﹤0.01%
75
-1,210
1735
$1K ﹤0.01%
50
1736
$1K ﹤0.01%
34
+1
1737
$1K ﹤0.01%
19
1738
$1K ﹤0.01%
+250
1739
$1K ﹤0.01%
40
1740
$1K ﹤0.01%
103
1741
$1K ﹤0.01%
138
-12,998
1742
$1K ﹤0.01%
155
-49
1743
$1K ﹤0.01%
45
+14
1744
$1K ﹤0.01%
10
1745
$1K ﹤0.01%
189
1746
$1K ﹤0.01%
+600
1747
$1K ﹤0.01%
381
1748
$1K ﹤0.01%
5
1749
$1K ﹤0.01%
87
1750
$1K ﹤0.01%
63
68 69
70
71 72