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
1751
$1K ﹤0.01%
+167
1752
$1K ﹤0.01%
+75
1753
$1K ﹤0.01%
29
1754
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95
1755
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28
1756
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35
1757
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800
1758
$1K ﹤0.01%
79
1759
$1K ﹤0.01%
41
1760
$1K ﹤0.01%
43
1761
$1K ﹤0.01%
50
1762
$1K ﹤0.01%
44
-2,340
1763
$1K ﹤0.01%
8
1764
$1K ﹤0.01%
125
-425
1765
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10
1766
$1K ﹤0.01%
48
1767
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149
1768
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45
1769
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171
1770
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50
1771
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71
1772
$1K ﹤0.01%
25
-90
1773
$1K ﹤0.01%
100
1774
$1K ﹤0.01%
+84
1775
$1K ﹤0.01%
25
69 70
71
72 73