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%
300
1802
$1K ﹤0.01%
+100
1803
$1K ﹤0.01%
20
1804
$1K ﹤0.01%
615
1805
$1K ﹤0.01%
28
-120
1806
$1K ﹤0.01%
20
1807
$1K ﹤0.01%
108
+4
1808
$1K ﹤0.01%
+12
1809
$1K ﹤0.01%
89
1810
$1K ﹤0.01%
70
1811
$1K ﹤0.01%
13
1812
$1K ﹤0.01%
6
1813
$1K ﹤0.01%
50
1814
$1K ﹤0.01%
12
1815
$1K ﹤0.01%
42
1816
$1K ﹤0.01%
49
1817
$1K ﹤0.01%
143
+5
1818
$1K ﹤0.01%
56
-24
1819
$1K ﹤0.01%
75
-250
1820
$1K ﹤0.01%
+41
1821
$1K ﹤0.01%
150
1822
$1K ﹤0.01%
483
+400
1823
$1K ﹤0.01%
+180
1824
$1K ﹤0.01%
465
1825
$1K ﹤0.01%
28
71 72
73
74 75