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
1901
$0 ﹤0.01%
106
1902
– –
-2,855
1903
– –
-82
1904
– –
-6,656
1905
– –
-36,800
1906
– –
-60
1907
– –
-920
1908
– –
-139
1909
– –
-1,077
1910
$0 ﹤0.01%
1
1911
– –
0
1912
$0 ﹤0.01%
65
1913
– –
-560
1914
– –
0
1915
– –
-137
1916
$0 ﹤0.01%
+3
1917
$0 ﹤0.01%
13
1918
$0 ﹤0.01%
10
-55
1919
$0 ﹤0.01%
9
1920
$0 ﹤0.01%
1
1921
$0 ﹤0.01%
6
1922
– –
-107
1923
– –
-230
1924
– –
-65
1925
– –
-82
75 76
77
78 79