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
1876
– –
-1,077
1877
– –
-139
1878
– –
-920
1879
– –
-60
1880
– –
-36,800
1881
– –
-6,656
1882
– –
-82
1883
– –
-2,855
1884
– –
-98
1885
$0 ﹤0.01%
4
1886
$0 ﹤0.01%
86
1887
– –
-100
1888
$0 ﹤0.01%
20
1889
$0 ﹤0.01%
65
1890
– –
-192
1891
– –
-20
1892
– –
-36
1893
– –
-1,200
1894
$0 ﹤0.01%
17
1895
– –
-100
1896
$0 ﹤0.01%
3
1897
$0 ﹤0.01%
5
-125
1898
– –
-73
1899
$0 ﹤0.01%
37
1900
– –
-78
74 75
76
77 78