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%
8
1927
$0 ﹤0.01%
41
1928
– –
0
1929
– –
-2,477
1930
$0 ﹤0.01%
29
1931
$0 ﹤0.01%
34
-160
1932
– –
-100
1933
$0 ﹤0.01%
5
-22
1934
– –
-26
1935
$0 ﹤0.01%
200
1936
$0 ﹤0.01%
42
1937
$0 ﹤0.01%
20
-11
1938
$0 ﹤0.01%
10
1939
$0 ﹤0.01%
4
1940
– –
-41
1941
– –
0
1942
$0 ﹤0.01%
+18
1943
– –
-450
1944
– –
-760
1945
– –
-3,286
1946
$0 ﹤0.01%
1
1947
– –
-175
1948
– –
-75
1949
– –
-3,820
1950
$0 ﹤0.01%
200
76 77
78
79 80