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
1951
– –
-53
1952
– –
0
1953
$0 ﹤0.01%
18
+1
1954
$0 ﹤0.01%
1
1955
$0 ﹤0.01%
1
1956
$0 ﹤0.01%
29
1957
– –
-475
1958
– –
-250
1959
– –
-54
1960
$0 ﹤0.01%
2
1961
$0 ﹤0.01%
14
1962
$0 ﹤0.01%
1
1963
$0 ﹤0.01%
11
1964
– –
-430
1965
$0 ﹤0.01%
15
1966
– –
0
1967
– –
-300
1968
– –
0
1969
– –
-350
1970
– –
-88
1971
– –
-3,470
1972
– –
0
1973
– –
0
1974
$0 ﹤0.01%
12
1975
– –
-600
77 78
79
80 81