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
1851
$1K ﹤0.01%
27
-100
1852
$1K ﹤0.01%
2
1853
$1K ﹤0.01%
186
-14
1854
$0 ﹤0.01%
+76
1855
$0 ﹤0.01%
34
-160
1856
$0 ﹤0.01%
29
1857
– –
-2,477
1858
– –
-84
1859
$0 ﹤0.01%
175
1860
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161
1861
$0 ﹤0.01%
8
1862
– –
-550
1863
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-40
1864
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-465
1865
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-705
1866
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-81
1867
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-1,030
1868
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-825
1869
$0 ﹤0.01%
23
1870
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20
1871
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0
1872
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-162
1873
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-3,575
1874
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-50
1875
– –
-50
73 74
75
76 77