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
176
$560K 0.11%
1,771
-29
177
$558K 0.11%
6,792
+601
178
$558K 0.11%
21,661
+14,306
179
$547K 0.11%
16,020
+3,510
180
$545K 0.11%
13,700
+5,350
181
$538K 0.11%
6,025
-148
182
$536K 0.11%
3,558
+530
183
$536K 0.11%
28,186
-995
184
$536K 0.11%
4,527
+130
185
$534K 0.11%
6,831
-133
186
$532K 0.11%
8,045
-1,740
187
$527K 0.11%
3,663
-2,275
188
$526K 0.11%
12,800
-3,350
189
$525K 0.11%
1,976
-265
190
$523K 0.1%
21,936
+733
191
$520K 0.1%
7,608
-66
192
$517K 0.1%
8,216
+152
193
$509K 0.1%
6,503
+5,243
194
$506K 0.1%
34,595
-8,702
195
$503K 0.1%
5,442
+1,761
196
$502K 0.1%
3,039
+39
197
$493K 0.1%
7,501
+1,418
198
$483K 0.1%
15,646
+669
199
$481K 0.1%
12,812
+1,121
200
$480K 0.1%
20,260
+510
6 7
8
9 10