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
1826
$1K ﹤0.01%
157
-64
1827
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24
1828
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27
-100
1829
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43
1830
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+30
1831
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+118
1832
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78
-455
1833
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27
1834
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1
1835
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81
1836
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116
+100
1837
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20
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1838
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30
1839
$1K ﹤0.01%
+250
1840
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113
1841
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100
1842
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+30
1843
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130
-895
1844
$1K ﹤0.01%
33
1845
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+50
1846
$1K ﹤0.01%
66
-1,912
1847
$1K ﹤0.01%
26
1848
$1K ﹤0.01%
122
+1
1849
$1K ﹤0.01%
38
+1
1850
$1K ﹤0.01%
+167
72 73
74
75 76