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
1926
$0 ﹤0.01%
6
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
9
1929
$0 ﹤0.01%
10
-55
1930
$0 ﹤0.01%
13
1931
$0 ﹤0.01%
+3
1932
– –
-137
1933
– –
0
1934
– –
-560
1935
$0 ﹤0.01%
65
1936
– –
0
1937
– –
-2,469
1938
$0 ﹤0.01%
1
1939
$0 ﹤0.01%
35
-56
1940
$0 ﹤0.01%
3
-124
1941
– –
0
1942
– –
0
1943
– –
-495
1944
– –
-5,450
1945
$0 ﹤0.01%
1
1946
– –
-40
1947
– –
-200
1948
$0 ﹤0.01%
1
-11
1949
– –
-3,139
1950
– –
-41
76 77
78
79 80