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
2001
– –
-23
2002
$0 ﹤0.01%
54
2003
– –
-2,000
2004
– –
-2,075
2005
– –
-277
2006
$0 ﹤0.01%
+100
2007
$0 ﹤0.01%
+15
2008
$0 ﹤0.01%
25
2009
– –
-100
2010
$0 ﹤0.01%
19
2011
– –
-2,433
2012
$0 ﹤0.01%
24
-2,890
2013
– –
-93
2014
– –
-2,250
2015
$0 ﹤0.01%
7
2016
– –
-386
2017
$0 ﹤0.01%
2
2018
– –
-600
2019
– –
-1,543
2020
$0 ﹤0.01%
35
2021
– –
-160
2022
$0 ﹤0.01%
17
2023
$0 ﹤0.01%
3
2024
– –
-163
2025
– –
-622
79 80
81
82 83