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%
50
1902
$0 ﹤0.01%
26
1903
$0 ﹤0.01%
26
1904
– –
-31
1905
– –
-89
1906
$0 ﹤0.01%
200
1907
$0 ﹤0.01%
41
1908
$0 ﹤0.01%
8
1909
$0 ﹤0.01%
2
1910
$0 ﹤0.01%
4
1911
– –
-100
1912
$0 ﹤0.01%
62
1913
– –
-138
1914
– –
-443
1915
$0 ﹤0.01%
61
1916
$0 ﹤0.01%
61
1917
– –
0
1918
– –
0
1919
$0 ﹤0.01%
25
1920
– –
-100
1921
– –
0
1922
– –
-82
1923
– –
-65
1924
– –
-230
1925
– –
-107
75 76
77
78 79