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
201
$480K 0.1%
8,434
-1,184
202
$478K 0.1%
12,075
-1,602
203
$476K 0.1%
12,666
-3,192
204
$476K 0.1%
14,574
+5,131
205
$473K 0.09%
8,603
206
$473K 0.09%
7,945
-684
207
$472K 0.09%
18,303
-401
208
$468K 0.09%
2,811
+503
209
$466K 0.09%
24,417
-5,217
210
$464K 0.09%
5,995
+2,633
211
$464K 0.09%
4,726
+950
212
$461K 0.09%
9,603
-625
213
$458K 0.09%
221,024
+2,950
214
$456K 0.09%
2,793
-96
215
$456K 0.09%
3,336
+24
216
$456K 0.09%
21,883
-8,294
217
$455K 0.09%
6,299
+200
218
$451K 0.09%
8,806
-1,336
219
$450K 0.09%
1,836
+167
220
$449K 0.09%
4,662
+57
221
$446K 0.09%
107,448
+57,157
222
$436K 0.09%
1,944
+71
223
$435K 0.09%
24,568
+352
224
$434K 0.09%
5,420
+19
225
$434K 0.09%
4,317
+2,360
7 8
9
10 11