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
1976
– –
-295
1977
$0 ﹤0.01%
22
1978
– –
-700
1979
$0 ﹤0.01%
11
-987
1980
– –
-42
1981
$0 ﹤0.01%
18
1982
– –
-1,786
1983
– –
-300
1984
– –
-960
1985
– –
-6,000
1986
– –
-57
1987
$0 ﹤0.01%
20
1988
$0 ﹤0.01%
20
-50
1989
$0 ﹤0.01%
3
-63
1990
– –
-74
1991
$0 ﹤0.01%
2
1992
– –
-150
1993
– –
-29
1994
– –
-23
1995
$0 ﹤0.01%
54
1996
– –
-2,000
1997
– –
-2,075
1998
– –
-277
1999
$0 ﹤0.01%
+100
2000
$0 ﹤0.01%
25
78 79
80
81 82