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
1801
$1K ﹤0.01%
428
1802
$1K ﹤0.01%
116
+100
1803
$1K ﹤0.01%
20
-22
1804
$1K ﹤0.01%
30
1805
$1K ﹤0.01%
+250
1806
$1K ﹤0.01%
113
1807
$1K ﹤0.01%
100
1808
$1K ﹤0.01%
90
1809
$1K ﹤0.01%
+120
1810
$1K ﹤0.01%
39
1811
$1K ﹤0.01%
425
1812
$1K ﹤0.01%
1,000
1813
$1K ﹤0.01%
520
+460
1814
$1K ﹤0.01%
535
1815
$1K ﹤0.01%
670
-357
1816
$1K ﹤0.01%
200
1817
$1K ﹤0.01%
70
1818
$1K ﹤0.01%
+30
1819
$1K ﹤0.01%
130
-895
1820
$1K ﹤0.01%
33
1821
$1K ﹤0.01%
+50
1822
$1K ﹤0.01%
66
-1,912
1823
$1K ﹤0.01%
26
1824
$1K ﹤0.01%
300
1825
$1K ﹤0.01%
+100
71 72
73
74 75